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CME Group
CME

Overview Fund Activity

1,352 hedge funds and large institutions have $67.6B invested in CME Group in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 526 increasing their positions, 433 reducing their positions, and 66 closing their positions.

Holders
1,352
Holders Change
+129
Holders Change %
+10.55%
% of All Funds
19.82%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.67%
New
214
Increased
526
Reduced
433
Closed
66
Calls
$348M
Puts
$540M
Net Calls
-$192M
Net Calls Change
-$181M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.3B
2
CWP
2
Capital Wealth Planning
Florida
$254M
3
Capital World Investors
3
Capital World Investors
California
$3.07B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$761M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.07B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$2.86M
4
Amundi
4
Amundi
France
$451M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$533M -$2.69M -12,783 -0.5%
Goldman Sachs
27
Goldman Sachs
New York
$495M -$18.2M -86,481 -4%
SP
28
Sarasin & Partners
United Kingdom
$475M -$49.1M -233,174 -9%
Amundi
29
Amundi
France
$451M -$168M -852,923 -27%
Legal & General Group
30
Legal & General Group
United Kingdom
$450M -$4.4M -20,891 -1%
Bank of America
31
Bank of America
North Carolina
$431M +$44.1M +209,557 +11%
UBS AM
32
UBS AM
Illinois
$420M +$22.4M +106,538 +6%
Charles Schwab
33
Charles Schwab
California
$399M -$7.52M -35,695 -2%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$394M +$77.7M +368,864 +25%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$388M +$7.21M +34,234 +2%
CCM
36
Cantillon Capital Management
New York
$387M -$9.34M -44,368 -2%
Primecap Management
37
Primecap Management
California
$376M -$4.44M -21,100 -1%
UBS Group
38
UBS Group
Switzerland
$346M +$24.7M +117,229 +8%
TIM
39
Thornburg Investment Management
New Mexico
$339M -$12.3M -58,466 -4%
PAM
40
PineStone Asset Management
Quebec, Canada
$330M +$60.7M +288,365 +23%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$277M -$105M -496,988 -27%
HL
42
Harding Loevner
New Jersey
$264M -$4.77M -22,669 -2%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$261M -$4.53M -21,497 -2%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$257M +$159M +756,633 +163%
CWP
45
Capital Wealth Planning
Florida
$254M +$254M +1,204,005 New
Barclays
46
Barclays
United Kingdom
$251M -$87.3M -414,506 -26%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$247M +$1.62M +7,706 +0.7%
APG Asset Management
48
APG Asset Management
Netherlands
$245M +$19.2M +100,506 +8%
Deutsche Bank
49
Deutsche Bank
Germany
$245M +$9.65M +45,835 +4%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$235M -$3.13M -14,857 -1%
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