CME Group

CME

Market cap $96.4B

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

758

Holders Change

-13

Holders Change %

-1.69%

% of All Funds

18.93%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+13.51%

% of All Funds

1.05%

New

Increased

280

Reduced

278

Closed

Calls

$243M

Puts

$275M

Net Calls

-$32.4M

Net Calls Change

-$51.3M

Top Buyers

1	1 Capital International Investors Los Angeles, California	$1.69B
2	2 Arrowstreet Capital Boston, Massachusetts	$195M
3	3 Vanguard Group Malvern, Pennsylvania	$3.22B
4	4 Balyasny Asset Management Chicago, Illinois	$176M
5	5 Citadel Advisors Miami, Florida	$262M

Top Sellers

1	1 Ninety One (UK) London, United Kingdom	$87.6M
2	EIP 2 Epoch Investment Partners New York	$141M
3	3 T. Rowe Price Associates Baltimore, Maryland	$136M
4	4 Bank of New York Mellon New York	$560M
5	5 TD Asset Management Toronto, Ontario, Canada	$36.3M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
501	CPP 501 Crow Point Partners Boston, Massachusetts	$803K	+$70.5K	+519	+10%
502	VF 502 Virtu Financial New York	$800K	+$367K	+2,705	+85%
503	GAMC 503 Garner Asset Management Corp Plano, Texas	$794K	–	–	–
504	504 Mirae Asset Global Investments Seoul, South Korea	$780K	-$552K	-4,067	-41%
505	TCM 505 Tributary Capital Management Omaha, Nebraska	$760K	-$27.1K	-200	-3%
506	SBH 506 Segall Bryant & Hamill Chicago, Illinois	$746K	–	–	–
507	SGAM 507 Steinberg Global Asset Management Boca Raton, Florida	$712K	–	–	–
508	ED 508 Exane Derivatives Paris, France	$710K	-$56.8K	-419	-7%
509	ACS 509 Archford Capital Strategies Swansea, Illinois	$707K	+$1.36K	+10	+0.2%
510	FCAG 510 First Capital Advisors Group Little Silver, New Jersey	$704K	+$54.2K	+399	+8%
511	EWM 511 Evercore Wealth Management New York	$697K	–	–	–
512	GIA 512 GHP Investment Advisors Denver, Colorado	$692K	-$1.36K	-10	-0.2%
513	BOH 513 Bank of Hawaii Honolulu, Hawaii	$690K	+$341K	+2,518	+98%
514	FTIOP 514 Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$678K	-$88.1K	-650	-12%
515	KS 515 Karpas Strategies Litchfield, Connecticut	$678K	–	–	–
516	ORI 516 Oak Ridge Investments Chicago, Illinois	$677K	+$366K	+2,700	+118%
517	RIL 517 Rothschild Investment LLC Chicago, Illinois	$673K	-$3.39K	-25	-0.5%
518	TAM 518 Tocqueville Asset Management New York	$672K	+$672K	+4,953	New
519	TF 519 Tompkins Financial Ithaca, New York	$668K	–	–	–
520	DILIC 520 Dai-ichi Life Insurance Company Tokyo, Japan	$666K	+$40.2K	+296	+6%
521	DIA 521 Denver Investment Advisors Denver, Colorado	$644K	–	–	–
522	CC 522 Caldera Capital Dallas, Texas	$640K	+$241K	+1,781	+61%
523	523 Teacher Retirement System of Texas Austin, Texas	$628K	+$149K	+1,095	+31%
524	VIA 524 Virtus Investment Advisers Hartford, Connecticut	$627K	-$62.8K	-463	-9%
525	PCM 525 Parsons Capital Management Providence, Rhode Island	$619K	–	–	–

CME Group CME Market cap $96.4B

Top Buyers

Top Sellers

CME Group

CME

Market cap $96.4B