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CME Group
CME

Overview Fund Activity

1,165 hedge funds and large institutions have $60.2B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 491 increasing their positions, 358 reducing their positions, and 86 closing their positions.

Holders
1,165
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
18.65%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
132
Increased
491
Reduced
358
Closed
86
Calls
$320M
Puts
$394M
Net Calls
-$73.5M
Net Calls Change
+$16.5M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$960M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.57B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.89B
4
Amundi
4
Amundi
France
$757M
5
Fidelity International
5
Fidelity International
Bermuda
$728M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$11.4M
2
Capital World Investors
2
Capital World Investors
California
$2.56B
3
Millennium Management
3
Millennium Management
New York
$22.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$545M
Name Market Value Shares Shares
Change 		Shares
Change %
IIP
51
Intermede Investment Partners
United Kingdom
$213M 1,111,602 -110,855 -9%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$209M 1,091,239 -2,889 -0.3%
Wells Fargo
53
Wells Fargo
California
$209M 1,089,458 +13,454 +1%
CFC
54
Cincinnati Financial Corp
Ohio
$192M 1,002,000 – –
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$188M 983,717 +8,337 +0.9%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$188M 982,414 +95,829 +11%
Two Sigma Investments
57
Two Sigma Investments
New York
$186M 969,677 -317,727 -25%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$182M 948,178 +59,609 +7%
RG
59
Rathbones Group
United Kingdom
$181M 944,946 -21,967 -2%
Renaissance Technologies
60
Renaissance Technologies
New York
$167M 872,089 -723,000 -45%
CS
61
Credit Suisse
Switzerland
$161M 837,263 +39,946 +5%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$157M 817,442 +16,709 +2%
PAM
63
PineStone Asset Management
Quebec, Canada
$156M 815,007 +719,699 +755%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$154M 804,037 +111,334 +16%
TAM
65
Troy Asset Management
United Kingdom
$152M 791,669 -134,640 -15%
WIM
66
Waverton Investment Management
United Kingdom
$150M 783,392 +25,596 +3%
GAM
67
Guinness Asset Management
United Kingdom
$149M 780,498 +76,658 +11%
ClearBridge Investments
68
ClearBridge Investments
New York
$149M 779,924 +9,640 +1%
CC
69
Capital Counsel
New York
$148M 774,523 -15,263 -2%
DZ Bank
70
DZ Bank
Germany
$147M 768,564 +200,043 +35%
ESCM
71
Echo Street Capital Management
New York
$138M 722,097 -120,941 -14%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$138M 719,718 +21,237 +3%
AQR Capital Management
73
AQR Capital Management
Connecticut
$137M 721,056 +113,006 +19%
HCM
74
Hamlin Capital Management
New York
$123M 643,870 -7,516 -1%
Barclays
75
Barclays
United Kingdom
$123M 641,188 -231,097 -26%
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