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CME Group
CME

Overview Fund Activity

1,366 hedge funds and large institutions have $61.4B invested in CME Group in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 570 increasing their positions, 478 reducing their positions, and 98 closing their positions.

Holders
1,366
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
19.87%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.49%
New
120
Increased
570
Reduced
478
Closed
98
Calls
$398M
Puts
$275M
Net Calls
+$123M
Net Calls Change
+$9.56M

Top Buyers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$694M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$635M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$392M
4
Franklin Resources
4
Franklin Resources
California
$280M
5
Citadel Advisors
5
Citadel Advisors
Florida
$311M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$303M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$143M 724,921 +24,326 +3%
IIP
77
Intermede Investment Partners
United Kingdom
$142M 723,370 -48,006 -6%
National Pension Service
78
National Pension Service
South Korea
$142M 720,583 +20,276 +3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$139M 706,515 -23,910 -3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$138M 700,859 -259,826 -27%
BAM
81
Burgundy Asset Management
Ontario, Canada
$135M 684,245 +3,811 +0.6%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$130M 660,359 -60,292 -8%
Bank Julius Baer & Co
83
Bank Julius Baer & Co
Switzerland
$129M 598,238 -32,224 -5%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$127M 646,010 -76,300 -11%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$127M 645,330 +550,133 +578%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$126M 646,872 -35,641 -5%
HCM
87
Hamlin Capital Management
New York
$126M 640,731 -454 -0.1%
Renaissance Technologies
88
Renaissance Technologies
New York
$122M 618,589 -230,100 -27%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$120M 610,329 +68,703 +13%
T. Rowe Price Investment Management
90
T. Rowe Price Investment Management
Maryland
$116M 591,949 +568,009 +2,373%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$116M 588,461 +7,839 +1%
TAM
92
Troy Asset Management
United Kingdom
$116M 587,896 -56,290 -9%
BG
93
Bahl & Gaynor
Ohio
$107M 543,030 +46,714 +9%
CIM
94
CCLA Investment Management
United Kingdom
$105M 539,237 +5,493 +1%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$105M 533,302 -4,419 -0.8%
Macquarie Group
96
Macquarie Group
Australia
$98.6M 501,780 -12,141 -2%
CF
97
Canoe Financial
Alberta, Canada
$98.5M 457,381 – –
Artisan Partners
98
Artisan Partners
Wisconsin
$97.6M 496,384 +5,667 +1%
Axa
99
Axa
France
$97.2M 494,604 +204,147 +70%
Canada Life
100
Canada Life
Manitoba, Canada
$95.9M 487,674 +30,775 +7%
2 3
4
5 6