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CME Group
CME

Overview Fund Activity

1,165 hedge funds and large institutions have $60.2B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 491 increasing their positions, 358 reducing their positions, and 86 closing their positions.

Holders
1,165
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
18.65%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
132
Increased
491
Reduced
358
Closed
86
Calls
$320M
Puts
$394M
Net Calls
-$73.5M
Net Calls Change
+$16.5M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$960M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.57B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.89B
4
Amundi
4
Amundi
France
$757M
5
Fidelity International
5
Fidelity International
Bermuda
$728M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$11.4M
2
Capital World Investors
2
Capital World Investors
California
$2.56B
3
Millennium Management
3
Millennium Management
New York
$22.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$545M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$495M 2,586,275 +233,559 +10%
RJA
27
Raymond James & Associates
Florida
$478M 2,496,987 -15,062 -0.6%
Goldman Sachs
28
Goldman Sachs
New York
$476M 2,482,886 +446,166 +22%
Legal & General Group
29
Legal & General Group
United Kingdom
$424M 2,214,975 +32,532 +1%
Bank of America
30
Bank of America
North Carolina
$389M 2,030,269 +63,168 +3%
Charles Schwab
31
Charles Schwab
California
$368M 1,920,098 +21,444 +1%
Primecap Management
32
Primecap Management
California
$356M 1,860,930 +240,000 +15%
UBS AM
33
UBS AM
Illinois
$352M 1,837,373 -3,641 -0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$348M 1,816,743 -594,316 -25%
AllianceBernstein
35
AllianceBernstein
Tennessee
$347M 1,813,236 +505,578 +39%
CCM
36
Cantillon Capital Management
New York
$340M 1,776,563 +189,319 +12%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$332M 1,733,646 +170,433 +11%
HL
38
Harding Loevner
New Jersey
$322M 1,679,620 +625,583 +59%
TIM
39
Thornburg Investment Management
New Mexico
$319M 1,667,141 -183,080 -10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$306M 1,596,400 -143,300 -8%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$291M 1,521,048 +60,339 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$282M 1,471,533 +534,394 +57%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$266M 1,389,079 -980,756 -41%
Citadel Advisors
44
Citadel Advisors
Florida
$250M 1,307,401 +431,399 +49%
UBS Group
45
UBS Group
Switzerland
$244M 1,271,911 -366,054 -22%
A
46
AustralianSuper
Australia
$239M 1,249,852 +207,607 +20%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$239M 1,245,836 -403,271 -24%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$232M 1,211,906 +38,290 +3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$220M 1,150,638 +30,414 +3%
APG Asset Management
50
APG Asset Management
Netherlands
$218M 1,234,137 +225,756 +22%
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