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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$120M 644,550 +33,657 +6%
HCM
77
Hamlin Capital Management
New York
$120M 645,633 +1,763 +0.3%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$117M 631,697 -5,062 -0.8%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$116M 626,060 +7,270 +1%
MMH
80
Menora Mivtachim Holdings
Israel
$113M 610,576 +193,500 +46%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$111M 598,185 -11,628 -2%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$110M 591,453 -8,884 -1%
ESCM
83
Echo Street Capital Management
New York
$109M 586,604 -135,493 -19%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$106M 581,946 -48,011 -8%
DZ Bank
85
DZ Bank
Germany
$105M 564,268 -204,296 -27%
CIM
86
CCLA Investment Management
United Kingdom
$104M 562,182 +3,901 +0.7%
Bank Julius Baer & Co
87
Bank Julius Baer & Co
Switzerland
$102M 549,411 -3,916 -0.7%
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$100M 542,628 +17,560 +3%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$95.9M 515,729 +205,088 +66%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$90.6M 488,841 +37,546 +8%
Artisan Partners
91
Artisan Partners
Wisconsin
$88.8M 479,481 +66,703 +16%
BAM
92
Burgundy Asset Management
Ontario, Canada
$88.2M 476,068 +476,068 New
SMFG
93
Sumitomo Mitsui Financial Group
Japan
$87.4M 471,846 – –
FAM
94
Fred Alger Management
New York
$85.1M 459,543 -272 -0.1%
Allianz Asset Management
95
Allianz Asset Management
Germany
$85.1M 459,043 +119,372 +35%
MGIM
96
M&G Investment Management
United Kingdom
$84.6M 457,526 -15,837 -3%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$84.5M 456,221 +48,521 +12%
Holocene Advisors
98
Holocene Advisors
New York
$84.5M 456,041 +181,302 +66%
Fayez Sarofim & Co
99
Fayez Sarofim & Co
Texas
$80.7M 435,378 +246,820 +131%
Citigroup
100
Citigroup
New York
$78.2M 421,891 -13,009 -3%
2 3
4
5 6