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CME Group
CME

Overview Fund Activity

1,362 hedge funds and large institutions have $67.8B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 493 reducing their positions, and 99 closing their positions.

Holders
1,362
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.75%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
127
Increased
549
Reduced
493
Closed
99
Calls
$372M
Puts
$259M
Net Calls
+$113M
Net Calls Change
+$305M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.4B
2
BlackRock
2
BlackRock
New York
$5.49B
3
Invesco
3
Invesco
Georgia
$834M
4
MGP
4
M&G plc
United Kingdom
$157M
5
Bank of America
5
Bank of America
North Carolina
$576M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$784M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
4
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$523M 2,427,725 -1,009,633 -29%
Amundi
27
Amundi
France
$496M 2,364,497 +74,611 +3%
SP
28
Sarasin & Partners
United Kingdom
$492M 2,284,287 +30,320 +1%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$467M 2,167,342 -800,889 -27%
Legal & General Group
30
Legal & General Group
United Kingdom
$459M 2,130,855 -4,071 -0.2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$453M 2,103,004 -428,697 -17%
UBS AM
32
UBS AM
Illinois
$428M 1,987,791 -5,698 -0.3%
Charles Schwab
33
Charles Schwab
California
$414M 1,921,357 +26,272 +1%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$390M 1,841,121 -31,653 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$389M 1,806,569 +586,472 +48%
CCM
36
Cantillon Capital Management
New York
$388M 1,802,591 -36,107 -2%
Primecap Management
37
Primecap Management
California
$388M 1,801,030 +13,300 +0.7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$361M 1,677,096 -166,551 -9%
Barclays
39
Barclays
United Kingdom
$360M 1,673,634 +482,929 +41%
UBS Group
40
UBS Group
Switzerland
$355M 1,647,477 +2,991 +0.2%
CWP
41
Capital Wealth Planning
Florida
$321M 1,492,791 +288,786 +24%
RG
42
Rathbones Group
United Kingdom
$272M 1,265,198 +216,709 +21%
TIM
43
Thornburg Investment Management
New Mexico
$271M 1,257,792 -351,793 -22%
A
44
AustralianSuper
Australia
$270M 1,271,659 +281,249 +28%
Deutsche Bank
45
Deutsche Bank
Germany
$266M 1,235,972 +72,033 +6%
APG Asset Management
46
APG Asset Management
Netherlands
$258M 1,293,348 +6,921 +0.5%
HL
47
Harding Loevner
New Jersey
$250M 1,158,958 -95,781 -8%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$246M 1,140,905 -32,440 -3%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$245M 1,139,063 +31,594 +3%
Wells Fargo
50
Wells Fargo
California
$241M 1,117,322 +18,142 +2%
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