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CME Group
CME

Overview Fund Activity

1,362 hedge funds and large institutions have $67.8B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 493 reducing their positions, and 99 closing their positions.

Holders
1,362
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.75%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
127
Increased
549
Reduced
493
Closed
99
Calls
$372M
Puts
$259M
Net Calls
+$113M
Net Calls Change
+$305M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.4B
2
BlackRock
2
BlackRock
New York
$5.49B
3
Invesco
3
Invesco
Georgia
$834M
4
MGP
4
M&G plc
United Kingdom
$157M
5
Bank of America
5
Bank of America
North Carolina
$576M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$784M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
4
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$151M 700,307 +18,917 +3%
BAM
77
Burgundy Asset Management
Ontario, Canada
$146M 680,434 +223,709 +49%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$146M 682,513 +96,324 +16%
Pictet Asset Management
79
Pictet Asset Management
Switzerland
$142M 658,063 +108,563 +20%
TAM
80
Troy Asset Management
United Kingdom
$139M 644,186 -39,545 -6%
HCM
81
Hamlin Capital Management
New York
$138M 641,185 +830 +0.1%
Bank Julius Baer & Co
82
Bank Julius Baer & Co
Switzerland
$135M 630,462 +28,570 +5%
CS
83
Credit Suisse
Switzerland
$132M 614,196 -33,700 -5%
DZ Bank
84
DZ Bank
Germany
$125M 582,671 -131,390 -18%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$125M 580,622 +3,476 +0.6%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$118M 547,913 +236,017 +76%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$117M 541,626 +87,460 +19%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$116M 537,721 -10,527 -2%
CIM
89
CCLA Investment Management
United Kingdom
$115M 533,744 +11,673 +2%
Citigroup
90
Citigroup
New York
$115M 534,619 -7,650 -1%
Macquarie Group
91
Macquarie Group
Australia
$111M 513,921 +75,508 +17%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$108M 501,783 -16,595 -3%
BG
93
Bahl & Gaynor
Ohio
$107M 496,316 +357,286 +257%
PCM
94
Penserra Capital Management
California
$106M 494,601 +72,094 +17%
Artisan Partners
95
Artisan Partners
Wisconsin
$106M 490,717 -152,633 -24%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$105M 488,381 +444,816 +1,021%
SMFG
97
Sumitomo Mitsui Financial Group
Japan
$102M 471,846 – –
MMH
98
Menora Mivtachim Holdings
Israel
$102M 471,812 -221,144 -32%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$102M 471,811 +52,487 +13%
Allianz Asset Management
100
Allianz Asset Management
Germany
$98.7M 458,255 +10,041 +2%
2 3
4
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