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CME Group
CME

Overview Fund Activity

1,223 hedge funds and large institutions have $62.9B invested in CME Group in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 469 increasing their positions, 432 reducing their positions, and 61 closing their positions.

Holders
1,223
Holders Change
+36
Holders Change %
+3.03%
% of All Funds
19.5%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.69%
New
112
Increased
469
Reduced
432
Closed
61
Calls
$390M
Puts
$401M
Net Calls
-$10.6M
Net Calls Change
-$42.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.55B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$514M
3
Morgan Stanley
3
Morgan Stanley
New York
$973M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$256M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$204M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.54B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$85.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.6M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$136M 681,699 +259,808 +62%
National Pension Service
77
National Pension Service
South Korea
$133M 663,646 +9,806 +1%
HCM
78
Hamlin Capital Management
New York
$130M 647,854 +2,221 +0.3%
CS
79
Credit Suisse
Switzerland
$129M 643,219 -17,246 -3%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$127M 633,555 -104,987 -14%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$120M 599,867 -31,830 -5%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$119M 593,123 -32,937 -5%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$117M 582,483 +537 +0.1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$115M 572,193 -25,992 -4%
Bank Julius Baer & Co
85
Bank Julius Baer & Co
Switzerland
$113M 563,717 +14,306 +3%
CIM
86
CCLA Investment Management
United Kingdom
$113M 562,723 +541 +0.1%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$111M 551,666 +35,937 +7%
ESCM
88
Echo Street Capital Management
New York
$110M 550,953 -35,651 -6%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$102M 508,813 +133,520 +36%
Two Sigma Investments
90
Two Sigma Investments
New York
$100M 500,870 -418,991 -46%
Millennium Management
91
Millennium Management
New York
$99.6M 497,212 -349,792 -41%
Artisan Partners
92
Artisan Partners
Wisconsin
$96.2M 480,567 +1,086 +0.2%
SMFG
93
Sumitomo Mitsui Financial Group
Japan
$94.5M 471,846 – –
Allianz Asset Management
94
Allianz Asset Management
Germany
$93M 464,690 +5,647 +1%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$92.8M 463,464 +385,454 +494%
BAM
96
Burgundy Asset Management
Ontario, Canada
$92.5M 461,876 -14,192 -3%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$91.3M 455,756 -465 -0.1%
Citadel Advisors
98
Citadel Advisors
Florida
$89.6M 447,608 -691,400 -61%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$89.5M 447,198 +79,886 +22%
FAM
100
Fred Alger Management
New York
$88.2M 440,557 -18,986 -4%
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4
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