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CME Group
CME

Overview Fund Activity

1,140 hedge funds and large institutions have $55B invested in CME Group in 2022 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 442 increasing their positions, 392 reducing their positions, and 89 closing their positions.

Holders
1,140
Holders Change
-12
Holders Change %
-1.04%
% of All Funds
19.72%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.73%
New
93
Increased
442
Reduced
392
Closed
89
Calls
$270M
Puts
$375M
Net Calls
-$105M
Net Calls Change
-$73M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$854M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.57B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$198M
4
Goldman Sachs
4
Goldman Sachs
New York
$358M
5
Ameriprise
5
Ameriprise
Minnesota
$645M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$435M
2
Capital World Investors
2
Capital World Investors
California
$5.53B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.8B 32,767,510 +429,912 +1%
Capital World Investors
2
Capital World Investors
California
$5.53B 31,226,689 -1,850,339 -6%
BlackRock
3
BlackRock
New York
$4.34B 24,522,596 -22,962 -0.1%
State Street
4
State Street
Massachusetts
$2.77B 15,634,417 -34,251 -0.2%
Capital International Investors
5
Capital International Investors
California
$2.61B 14,751,469 -2,760 -0%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.57B 8,864,338 +2,237,145 +34%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.22B 6,913,562 +31,354 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.21B 6,843,237 +89,366 +1%
Edgewood Management
9
Edgewood Management
Connecticut
$1.16B 6,557,527 -431,425 -6%
Parnassus Investments
10
Parnassus Investments
California
$1.1B 6,190,499 +23,339 +0.4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.08B 6,112,986 -484,075 -7%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$854M 4,819,890 +2,512,960 +109%
GAM
13
GuardCap Asset Management
United Kingdom
$740M 4,180,147 -14,895 -0.4%
VAM
14
Vontobel Asset Management
New York
$726M 3,748,394 -101,812 -3%
Northern Trust
15
Northern Trust
Illinois
$648M 3,658,986 -12,786 -0.3%
Ameriprise
16
Ameriprise
Minnesota
$645M 3,639,014 +587,130 +19%
Norges Bank
17
Norges Bank
Norway
$623M 3,518,755 +99,148 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$610M 3,441,012 -291,281 -8%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$556M 3,140,078 -435,004 -12%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$535M 3,319,324 -118,066 -3%
Morgan Stanley
21
Morgan Stanley
New York
$454M 2,561,724 -19,768 -0.8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$447M 2,523,854 -73,031 -3%
RJA
23
Raymond James & Associates
Florida
$444M 2,508,723 +51,405 +2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$435M 2,456,182 -1,934,128 -44%
Legal & General Group
25
Legal & General Group
United Kingdom
$420M 2,370,312 -117,332 -5%
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