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CME Group
CME

Overview Fund Activity

1,187 hedge funds and large institutions have $57.9B invested in CME Group in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 468 increasing their positions, 424 reducing their positions, and 75 closing their positions.

Holders
1,187
Holders Change
+22
Holders Change %
+1.89%
% of All Funds
18.72%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.54%
New
106
Increased
468
Reduced
424
Closed
75
Calls
$323M
Puts
$291M
Net Calls
+$32.2M
Net Calls Change
+$106M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.7B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.96B
3
Millennium Management
3
Millennium Management
New York
$157M
4
Barclays
4
Barclays
United Kingdom
$226M
5
State Street
5
State Street
Massachusetts
$2.96B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.38B
2
SP
2
Sarasin & Partners
United Kingdom
$498M
3
Capital International Investors
3
Capital International Investors
California
$2.59B
4
Amundi
4
Amundi
France
$614M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
IIP
51
Intermede Investment Partners
United Kingdom
$206M -$214K -1,156 -0.1%
Wells Fargo
52
Wells Fargo
California
$202M +$306K +1,653 +0.2%
Deutsche Bank
53
Deutsche Bank
Germany
$199M -$74M -399,450 -27%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$196M -$6.54M -35,283 -3%
CFC
55
Cincinnati Financial Corp
Ohio
$186M – – –
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$184M -$28.9M -155,915 -14%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$181M +$5.63M +30,401 +3%
Mawer Investment Management
58
Mawer Investment Management
Alberta, Canada
$181M -$1.19M -6,444 -0.7%
RG
59
Rathbones Group
United Kingdom
$180M +$5.34M +28,821 +3%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$172M -$58.5M -315,765 -25%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$172M -$9.65M -52,141 -5%
Two Sigma Investments
62
Two Sigma Investments
New York
$170M -$9.23M -49,816 -5%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$158M +$6.28M +33,902 +4%
GAM
64
Guinness Asset Management
United Kingdom
$157M +$12.7M +68,809 +9%
Millennium Management
65
Millennium Management
New York
$157M +$136M +731,796 +635%
Renaissance Technologies
66
Renaissance Technologies
New York
$156M -$5.45M -29,400 -3%
WIM
67
Waverton Investment Management
United Kingdom
$149M +$4.32M +23,341 +3%
ClearBridge Investments
68
ClearBridge Investments
New York
$148M +$3.21M +17,307 +2%
TAM
69
Troy Asset Management
United Kingdom
$148M +$929K +5,012 +0.6%
CC
70
Capital Counsel
New York
$145M +$1.03M +5,584 +0.7%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$137M +$21.2M +114,543 +18%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$136M +$2.29M +12,341 +2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$127M -$5.87M -31,823 -4%
CS
74
Credit Suisse
Switzerland
$122M -$32.8M -176,798 -21%
National Pension Service
75
National Pension Service
South Korea
$120M +$25.8M +140,637 +27%
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