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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 %
NIC
451
Northwest Investment Counselors
Oregon
$3.17M +$136K +708 +4%
JWBC
452
J.W. Burns & Co
New York
$3.15M -$173K -901 -5%
Lido Advisors
453
Lido Advisors
California
$3.09M +$2M +10,425 +183%
MLICM
454
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M -$904K -4,718 -23%
CIBC World Market
455
CIBC World Market
Ontario, Canada
$3.07M -$349K -1,824 -10%
NIG
456
NFJ Investment Group
Texas
$3.07M +$3.07M +16,006 New
PP
457
Prudential plc
United Kingdom
$3M -$1.16M -6,041 -28%
SWM
458
Scissortail Wealth Management
Oklahoma
$2.97M -$265K -1,386 -8%
BBVA
459
Banco Bilbao Vizcaya Argentaria
Spain
$2.97M +$392K +2,052 +15%
SAM
460
Silphium Asset Management
United Kingdom
$2.94M +$2.68M +14,000 +1,037%
API
461
Advisor Partners II
California
$2.92M +$560K +2,926 +24%
CAPTRUST Financial Advisors
462
CAPTRUST Financial Advisors
North Carolina
$2.92M +$355K +1,855 +14%
SB
463
Simmons Bank
Arkansas
$2.9M +$122K +635 +4%
SF
464
Synovus Financial
Georgia
$2.84M -$192K -1,005 -6%
VI
465
Vestcor Inc
New Brunswick, Canada
$2.83M -$11.1K -58 -0.4%
BFA
466
Benedict Financial Advisors
Georgia
$2.82M +$2.82M +14,742 New
Brown Advisory
467
Brown Advisory
Maryland
$2.82M +$6.7K +35 +0.2%
MML Investors Services
468
MML Investors Services
Massachusetts
$2.79M +$134K +700 +5%
BAAM
469
Baker Avenue Asset Management
California
$2.77M +$2.01M +10,469 +264%
HP
470
Hosking Partners
United Kingdom
$2.76M -$535K -2,794 -16%
MGP
471
Metis Global Partners
California
$2.75M +$960K +5,012 +54%
PA
472
Procyon Advisors
Connecticut
$2.75M +$833K +4,348 +44%
CTA
473
Colonial Trust Advisors
South Carolina
$2.74M -$140K -731 -5%
TPA
474
Trivium Point Advisory
Connecticut
$2.63M +$124K +650 +5%
PAS
475
Park Avenue Securities
New York
$2.61M -$184K -960 -7%
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