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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Congress Asset Management
Massachusetts
$78.8M 411,549 +34,123 +9%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$78.1M 407,700 +48,512 +14%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$76.5M 399,677 +53,672 +16%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$76.2M 397,908 -5,250 -1%
US Bancorp
105
US Bancorp
Minnesota
$71.5M 373,560 +17,599 +5%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$70M 365,351 -15,682 -4%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$69M 360,231 -5,700 -2%
Victory Capital Management
108
Victory Capital Management
Texas
$66.2M 345,803 +27,943 +9%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$65.5M 341,767 +63,957 +23%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$65.3M 341,064 -21,435 -6%
Allianz Asset Management
111
Allianz Asset Management
Germany
$65.1M 339,671 +74,242 +28%
Prudential Financial
112
Prudential Financial
New Jersey
$63.8M 319,678 -152,242 -32%
CBUSF
113
Construction & Building Unions Superannuation Fund
Australia
$62M 323,680 – –
HighTower Advisors
114
HighTower Advisors
Illinois
$61M 318,541 -1,662 -0.5%
Canada Life
115
Canada Life
Manitoba, Canada
$60.3M 314,543 -7,171 -2%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$59.2M 310,641 -85,202 -22%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$58.4M 305,175 +52,244 +21%
BA
118
Bridgewater Associates
Connecticut
$57.8M 302,055 -108,718 -26%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$55.8M 291,509 +5,086 +2%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$55.5M 289,932 +29,886 +11%
CF
121
Canoe Financial
Alberta, Canada
$55.2M 288,174 +288,174 New
Axa
122
Axa
France
$53.4M 278,965 -1,367 -0.5%
Holocene Advisors
123
Holocene Advisors
New York
$52.6M 274,739 +105,155 +62%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$51.8M 270,566 +34,294 +15%
NSLI
125
Nan Shan Life Insurance
Taiwan
$51.4M 268,290 +268,290 New
3 4
5
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