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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 Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$231M 1,099,180 +37,736 +4%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$227M 1,107,469 +356,423 +47%
RG
53
Rathbones Group
United Kingdom
$221M 1,048,489 +55,433 +6%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$214M 1,018,186 +3,235 +0.3%
IIP
55
Intermede Investment Partners
United Kingdom
$214M 1,018,153 -49,926 -5%
CFC
56
Cincinnati Financial Corp
Ohio
$211M 1,002,000 – –
A
57
AustralianSuper
Australia
$209M 990,410 -218,798 -18%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$208M 987,238 +6,084 +0.6%
Mawer Investment Management
59
Mawer Investment Management
Alberta, Canada
$207M 984,699 -12,609 -1%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$206M 979,240 +22,035 +2%
GAM
61
Guinness Asset Management
United Kingdom
$184M 873,539 +652 +0.1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$182M 864,719 +180,585 +26%
MBI
63
Montrusco Bolton Investments
Quebec, Canada
$178M 863,887 -521,020 -38%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$177M 839,878 +1,367 +0.2%
WIM
65
Waverton Investment Management
United Kingdom
$175M 832,248 +7,726 +0.9%
ClearBridge Investments
66
ClearBridge Investments
New York
$169M 800,285 -686 -0.1%
CC
67
Capital Counsel
New York
$165M 784,595 -1,426 -0.2%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$162M 770,200 +136,645 +22%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$161M 764,134 +49,898 +7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$154M 732,757 -366 -0%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$154M 729,815 -173,010 -19%
DZ Bank
72
DZ Bank
Germany
$150M 714,061 +3,601 +0.5%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$146M 693,580 +93,713 +16%
MMH
74
Menora Mivtachim Holdings
Israel
$146M 692,956 – –
TAM
75
Troy Asset Management
United Kingdom
$144M 683,731 -44,726 -6%
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