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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$122M +$16.9M +88,327 +16%
MBI
77
Montrusco Bolton Investments
Quebec, Canada
$121M -$57.5M -312,948 -32%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$120M +$109M +566,899 +993%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$119M -$5.9M -30,805 -5%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$118M +$1.61M +8,606 +1%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$117M -$21.2M -110,659 -15%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$117M -$1.05M -5,476 -0.9%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$115M -$36.8M -192,470 -24%
CIM
84
CCLA Investment Management
United Kingdom
$107M -$10.1M -52,624 -9%
Bank Julius Baer & Co
85
Bank Julius Baer & Co
Switzerland
$106M -$5.59M -29,166 -5%
AAMU
86
AEGON Asset Management (UK)
United Kingdom
$100M +$8.78M +45,912 +10%
National Pension Service
87
National Pension Service
South Korea
$97M +$638K +3,377 +0.7%
MGIM
88
M&G Investment Management
United Kingdom
$90.9M -$3.02M -15,733 -3%
SMFG
89
Sumitomo Mitsui Financial Group
Japan
$90.4M – – –
FAM
90
Fred Alger Management
New York
$88.1M +$65.8M +343,447 +295%
CGPCS
91
Capital Group Private Client Services
California
$87.5M -$3.06M -16,000 -3%
RP
92
Regal Partners
Australia
$87.3M -$591K -3,088 -0.7%
Nomura Asset Management
93
Nomura Asset Management
Japan
$86.8M +$19.8M +103,373 +30%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$86.4M +$16.3M +85,208 +23%
First Trust Advisors
95
First Trust Advisors
Illinois
$85.1M -$10.1M -52,726 -11%
Citigroup
96
Citigroup
New York
$83.3M -$2.13M -11,139 -2%
Principal Financial Group
97
Principal Financial Group
Iowa
$81.2M +$1.23M +6,414 +2%
MMH
98
Menora Mivtachim Holdings
Israel
$79.9M +$79.9M +417,076 New
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$79.8M -$58.7M -306,444 -42%
Artisan Partners
100
Artisan Partners
Wisconsin
$79.1M +$7.18M +37,468 +10%
2 3
4
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