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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 %
NA
351
NewEdge Advisors
Louisiana
$6.14M +$861K +4,498 +16%
AWCI
352
Alpine Woods Capital Investors
New York
$6.1M -$402K -2,100 -6%
UH
353
Unigestion Holding
Switzerland
$5.97M +$4.51M +23,865 +308%
Lazard Asset Management
354
Lazard Asset Management
New York
$5.97M -$733K -3,827 -11%
CIM
355
Chiron Investment Management
New York
$5.9M +$5.9M +30,819 New
HIMCH
356
Hartford Investment Management Co (HIMCO)
Connecticut
$5.86M +$875K +4,569 +18%
Marshall Wace
357
Marshall Wace
United Kingdom
$5.79M +$5.79M +30,240 New
CF
358
Cantor Fitzgerald
New York
$5.75M +$5.75M +30,036 New
MB
359
MUFG Bank
Japan
$5.75M +$5.75M +30,001 New
ECM
360
Element Capital Management
New York
$5.75M – – –
Robeco Institutional Asset Management
361
Robeco Institutional Asset Management
Netherlands
$5.74M -$6.19M -32,318 -52%
CI
362
Cincinnati Insurance
Ohio
$5.73M – – –
SAM
363
Securian Asset Management
Minnesota
$5.7M +$62.6K +327 +1%
Arrowstreet Capital
364
Arrowstreet Capital
Massachusetts
$5.69M +$3.99M +20,850 +236%
Cerity Partners
365
Cerity Partners
New York
$5.68M +$323K +1,389 +6%
IPW
366
Inlet Private Wealth
Florida
$5.64M -$56.5K -295 -1%
OC
367
Oppenheimer & Co
New York
$5.61M +$133K +696 +2%
American Century Companies
368
American Century Companies
Missouri
$5.6M +$978K +5,143 +21%
Mercer Global Advisors
369
Mercer Global Advisors
Colorado
$5.59M +$1.11M +5,774 +25%
AMC
370
Asset Management Corp
Illinois
$5.54M +$37.7K +197 +0.7%
TC
371
Trium Capital
United Kingdom
$5.52M +$146K +761 +3%
EMPI
372
Elo Mutual Pension Insurance
Finland
$5.5M +$173K +905 +3%
KRS
373
Kentucky Retirement Systems
Kentucky
$5.45M +$35K +183 +0.6%
BB
374
Busey Bank
Illinois
$5.44M +$176K +920 +3%
MSRPS
375
Maryland State Retirement & Pension System
Maryland
$5.44M +$32K +167 +0.6%
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15
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