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CME Group
CME

Overview Fund Activity

1,166 hedge funds and large institutions have $60.3B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 491 increasing their positions, 358 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+22
Holders Change %
+1.92%
% of All Funds
18.66%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
133
Increased
491
Reduced
358
Closed
86
Calls
$320M
Puts
$394M
Net Calls
-$73.5M
Net Calls Change
+$16.5M

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
+$509M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$435M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$413M
4
Amundi
Amundi
France
+$224M
5
Fidelity International
Fidelity International
Bermuda
+$188M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$776M
2
Capital World Investors
Capital World Investors
California
-$440M
3
Millennium Management
Millennium Management
New York
-$222M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
251
Westwind Capital
New Mexico
$12.4M -$392K -2,046 -3%
HTC
252
Haverford Trust Company
Pennsylvania
$12.2M +$12.2M +63,885 New
URS
253
Utah Retirement Systems
Utah
$12.2M +$38.3K +200 +0.3%
MCM
254
Maple Capital Management
Vermont
$12.2M +$242K +1,263 +2%
CI Investments Inc
255
CI Investments Inc
Ontario, Canada
$12.1M -$13.1M -68,163 -52%
PL
256
Perpetual Ltd
Australia
$12.1M +$12.1M +63,133 New
Kayne Anderson Rudnick Investment Management
257
Kayne Anderson Rudnick Investment Management
California
$12M +$915K +4,780 +8%
CSPIA
258
Cary Street Partners Investment Advisory
Virginia
$12M -$10.9K -57 -0.1%
Swedbank
259
Swedbank
Sweden
$11.7M -$19M -99,217 -62%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M +$33.7K +176 +0.3%
Osaic Holdings
261
Osaic Holdings
Arizona
$11.5M +$754K +3,930 +7%
PP
262
PDT Partners
New York
$11.5M +$5.36K +28 +0%
NG
263
NatWest Group
United Kingdom
$11.5M – – –
CANY
264
Caxton Associates (New York)
New York
$11.5M -$2.84M -14,805 -20%
B
265
BP
United Kingdom
$11.5M – – –
ECG
266
Edge Capital Group
Georgia
$11.4M +$7.05M +36,786 +162%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$11.4M -$376K -1,963 -3%
Edgewood Management
268
Edgewood Management
Connecticut
$11.4M -$776M -4,053,207 -99%
WT
269
Whittier Trust
California
$11.3M +$406K +2,118 +4%
EAM
270
Eagle Asset Management
Florida
$11.1M -$85.9M -448,489 -89%
WorldQuant Millennium Advisors
271
WorldQuant Millennium Advisors
New York
$11.1M -$35.7M -186,224 -76%
YCM
272
Yousif Capital Management
Michigan
$11M -$560K -2,924 -5%
NYLIM
273
New York Life Investment Management
New York
$10.8M +$1.34K +7 +0%
State of Tennessee, Department of Treasury
274
State of Tennessee, Department of Treasury
Tennessee
$10.6M -$6.66M -34,766 -39%
JAM
275
Jupiter Asset Management
United Kingdom
$10.6M +$10.6M +55,249 New
9 10
11
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