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CME Group
CME

Overview Fund Activity

1,379 hedge funds and large institutions have $68.2B invested in CME Group in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 515 increasing their positions, 552 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,379
Holders Change
+12
Holders Change %
+0.88%
% of All Funds
19.95%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
127
Increased
515
Reduced
552
Closed
96
Calls
$609M
Puts
$327M
Net Calls
+$283M
Net Calls Change
+$160M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.45B
2
BlackRock
BlackRock
New York
$6.35B
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$653M
4
GQG Partners
GQG Partners
Florida
$457M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$962M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$596M
2
Parnassus Investments
Parnassus Investments
California
$498M
3
Capital Research Global Investors
Capital Research Global Investors
California
$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.34B
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$20.7M -$531K -2,406 -3%
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M +$821K +3,721 +4%
Corient Private Wealth
228
Corient Private Wealth
Florida
$20.5M -$1.37M -6,216 -6%
Comerica Bank
229
Comerica Bank
Texas
$20.4M +$42.1K +191 +0.2%
UCFA
230
United Capital Financial Advisors
Texas
$20.1M -$789K -3,577 -4%
EIP
231
Epoch Investment Partners
New York
$19.8M -$2.7M -12,216 -12%
FRAF
232
Första AP-fonden
Sweden
$19.8M -$353K -1,600 -2%
WCM
233
Windward Capital Management
California
$19.5M +$84.1K +381 +0.4%
LA
234
LBP AM
France
$19.4M +$16.7M +75,808 +626%
WAM
235
Wilson Asset Management
Australia
$18.9M -$610K -2,765 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
236
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.9M +$18.2M +82,300 +2,603%
VMPIC
237
Varma Mutual Pension Insurance Co
Finland
$18.7M -$901K -4,000 -5%
Credit Agricole
238
Credit Agricole
France
$18.6M -$1.1M -5,006 -6%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$18.2M +$13.2M +59,633 +260%
IGAM
240
iA Global Asset Management
Quebec, Canada
$18M -$3.26M -14,758 -15%
ELI
241
Empire Life Investments
Ontario, Canada
$17.7M -$223K -1,010 -1%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$17.4M -$1.6M -7,238 -8%
Retirement Systems of Alabama
243
Retirement Systems of Alabama
Alabama
$17.4M -$138K -625 -0.8%
GAM
244
Gotham Asset Management
New York
$17.4M -$5M -22,654 -22%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.3M -$154K -699 -0.9%
AIM
246
Achmea Investment Management
Netherlands
$17.2M -$13M -58,978 -43%
ProShare Advisors
247
ProShare Advisors
Maryland
$17.2M -$809K -3,667 -5%
TA
248
Townsend & Associates
Colorado
$17.2M +$560K +2,465 +3%
PP
249
PDT Partners
New York
$17.2M +$3.93M +17,798 +30%
HAG
250
HighPoint Advisor Group
Illinois
$16.9M +$26.4K +118 +0.2%
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