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CME Group
CME

Overview Fund Activity

1,187 hedge funds and large institutions have $57.9B invested in CME Group in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 468 increasing their positions, 424 reducing their positions, and 75 closing their positions.

Holders
1,187
Holders Change
+22
Holders Change %
+1.89%
% of All Funds
18.72%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.54%
New
106
Increased
468
Reduced
424
Closed
75
Calls
$323M
Puts
$291M
Net Calls
+$32.2M
Net Calls Change
+$106M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.7B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.96B
3
Millennium Management
3
Millennium Management
New York
$157M
4
Barclays
4
Barclays
United Kingdom
$226M
5
State Street
5
State Street
Massachusetts
$2.96B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.38B
2
SP
2
Sarasin & Partners
United Kingdom
$498M
3
Capital International Investors
3
Capital International Investors
California
$2.59B
4
Amundi
4
Amundi
France
$614M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$477M +$14.6M +78,740 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$470M -$9.26M -49,991 -2%
Goldman Sachs
28
Goldman Sachs
New York
$463M +$3.4M +18,367 +0.7%
Legal & General Group
29
Legal & General Group
United Kingdom
$416M +$6.09M +32,846 +1%
Charles Schwab
30
Charles Schwab
California
$354M -$1.53M -8,246 -0.4%
UBS AM
31
UBS AM
Illinois
$352M – – –
CCM
32
Cantillon Capital Management
New York
$350M +$21M +113,463 +6%
Primecap Management
33
Primecap Management
California
$338M -$6.86M -37,000 -2%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$331M +$9.59M +51,752 +3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$315M -$22M -118,719 -7%
TIM
36
Thornburg Investment Management
New Mexico
$309M +$169K +910 +0.1%
Bank of America
37
Bank of America
North Carolina
$307M -$69.5M -375,129 -18%
AllianceBernstein
38
AllianceBernstein
Tennessee
$306M -$30.3M -163,414 -9%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$297M +$15.6M +83,925 +6%
HL
40
Harding Loevner
New Jersey
$270M -$41.6M -224,674 -13%
UBS Group
41
UBS Group
Switzerland
$261M +$25M +134,794 +11%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$236M -$59.6M -321,800 -20%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$235M -$22.4M -120,997 -9%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$233M +$82.9M +445,479 +55%
Barclays
45
Barclays
United Kingdom
$226M +$107M +577,293 +90%
A
46
AustralianSuper
Australia
$224M -$7.7M -41,552 -3%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$219M -$5.31M -28,677 -2%
MBI
48
Montrusco Bolton Investments
Quebec, Canada
$216M +$98M +545,498 +83%
APG Asset Management
49
APG Asset Management
Netherlands
$211M +$1.77M +10,444 +0.8%
Citadel Advisors
50
Citadel Advisors
Florida
$211M -$31.2M -168,393 -13%
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