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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 %
AI
401
Atria Investments
North Carolina
$4.64M +$446K +2,331 +11%
UB
402
UMB Bank
Missouri
$4.54M -$645K -3,368 -12%
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$4.48M +$38.3K +200 +0.9%
AMIM
404
Aull & Monroe Investment Management
Alabama
$4.32M – – –
LIM
405
Leavell Investment Management
Alabama
$4.32M -$196K -1,021 -4%
CFA
406
Capstone Financial Advisors
Illinois
$4.31M -$37.7K -197 -0.9%
MYAM
407
Meiji Yasuda Asset Management
Japan
$4.3M -$749K -3,912 -15%
CI
408
Ceera Investments
Texas
$4.26M +$79.5K +415 +2%
MWM
409
Madison Wealth Management
Ohio
$4.24M +$85.8K +448 +2%
AIM
410
Achmea Investment Management
Netherlands
$4.23M +$2.6M +13,594 +160%
WFMPM
411
Woodley Farra Manion Portfolio Management
Indiana
$4.23M +$4.23M +22,068 New
SW
412
Solidarity Wealth
Utah
$4.22M +$4.22M +22,010 New
BCM
413
Brookstone Capital Management
Illinois
$4.18M -$37.7K -196 -0.9%
VPIM
414
Vanguard Personalized Indexing Management
California
$4.1M +$1.38M +7,207 +51%
FNT
415
First National Trust
Pennsylvania
$4.09M +$192K +1,002 +5%
BMSSC
416
B. Metzler seel. Sohn & Co
Germany
$4.09M +$628K +3,280 +18%
SAM
417
Security Asset Management
New York
$4.07M -$942K -4,919 -19%
AAM
418
Aureus Asset Management
Massachusetts
$4.02M +$423K +2,211 +12%
LC
419
Lindbrook Capital
California
$3.99M -$806K -4,206 -17%
SBIA
420
Sheaff Brock Investment Advisors
Indiana
$3.99M +$22K +115 +0.6%
OSAM
421
O'Shaughnessy Asset Management
Connecticut
$3.97M +$487K +2,543 +14%
SAM
422
Stansberry Asset Management
Texas
$3.95M +$3.95M +20,617 New
TA
423
Townsend & Associates
Colorado
$3.94M +$2.7M +14,540 +218%
CGH
424
Crossmark Global Holdings
Texas
$3.94M -$133K -693 -3%
HIP
425
Harrell Investment Partners
Texas
$3.92M +$305K +1,596 +8%
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