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CME Group
CME

Overview Fund Activity

1,223 hedge funds and large institutions have $62.9B invested in CME Group in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 469 increasing their positions, 432 reducing their positions, and 61 closing their positions.

Holders
1,223
Holders Change
+36
Holders Change %
+3.03%
% of All Funds
19.5%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.69%
New
112
Increased
469
Reduced
432
Closed
61
Calls
$390M
Puts
$401M
Net Calls
-$10.6M
Net Calls Change
-$42.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.55B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$514M
3
Morgan Stanley
3
Morgan Stanley
New York
$973M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$256M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$204M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.54B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$85.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.6M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$509M 2,544,484 +8,200 +0.3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$503M 2,513,250 -293,359 -10%
SP
28
Sarasin & Partners
United Kingdom
$498M 2,487,141 -200,995 -7%
Goldman Sachs
29
Goldman Sachs
New York
$488M 2,436,568 -64,685 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$432M 2,155,817 -92,004 -4%
Charles Schwab
31
Charles Schwab
California
$387M 1,930,780 +18,928 +1%
UBS AM
32
UBS AM
Illinois
$378M 1,886,951 +49,578 +3%
CCM
33
Cantillon Capital Management
New York
$377M 1,883,066 -6,960 -0.4%
Bank of America
34
Bank of America
North Carolina
$368M 1,836,225 +181,085 +11%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$363M 1,814,541 +29,143 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$362M 1,809,413 +111,389 +7%
Primecap Management
37
Primecap Management
California
$362M 1,808,830 -15,100 -0.8%
TIM
38
Thornburg Investment Management
New Mexico
$334M 1,668,051 – –
Barclays
39
Barclays
United Kingdom
$321M 1,605,211 +386,730 +32%
UBS Group
40
UBS Group
Switzerland
$306M 1,527,257 +120,552 +9%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$301M 1,503,910 -101,063 -6%
MBI
42
Montrusco Bolton Investments
Quebec, Canada
$269M 1,384,907 +182,648 +15%
PAM
43
PineStone Asset Management
Quebec, Canada
$256M 1,280,194 +925,939 +261%
HL
44
Harding Loevner
New Jersey
$256M 1,277,408 -177,538 -12%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$254M 1,261,500 +11,984 +1%
A
46
AustralianSuper
Australia
$242M 1,209,208 +908 +0.1%
APG Asset Management
47
APG Asset Management
Netherlands
$237M 1,185,921 -58,660 -5%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$233M 1,165,639 -17,590 -1%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$226M 1,130,561 +74,605 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$224M 1,118,104 +46,021 +4%
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