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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$77.9M 420,655 -23,471 -5%
Principal Financial Group
102
Principal Financial Group
Iowa
$75.9M 409,789 -14,285 -3%
CAM
103
Congress Asset Management
Massachusetts
$75.1M 405,384 -6,165 -1%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$73M 393,904 -4,004 -1%
HighTower Advisors
105
HighTower Advisors
Illinois
$71.8M 387,334 +68,793 +22%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$69.5M 375,293 +112,203 +43%
US Bancorp
107
US Bancorp
Minnesota
$69.5M 375,272 +1,712 +0.5%
CGPCS
108
Capital Group Private Client Services
California
$68.3M 368,741 -88,313 -19%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$68.1M 367,312 +181,118 +97%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$66.4M 358,431 -1,800 -0.5%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$66.1M 356,551 -8,800 -2%
PAM
112
PineStone Asset Management
Quebec, Canada
$65.6M 354,255 -460,752 -57%
CF
113
Canoe Financial
Alberta, Canada
$61M 329,338 +41,164 +14%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$60.8M 328,362 +78,822 +32%
RP
115
Regal Partners
Australia
$59.5M 321,309 -134,721 -30%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$58.9M 318,106 -23,661 -7%
Prudential Financial
117
Prudential Financial
New Jersey
$58.8M 317,338 -2,340 -0.7%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$57.7M 311,186 +21,254 +7%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$57.6M 310,796 +5,621 +2%
Canada Life
120
Canada Life
Manitoba, Canada
$55.8M 299,525 -15,018 -5%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$55.4M 305,986 +33,190 +12%
Nomura Asset Management
122
Nomura Asset Management
Japan
$54.3M 293,140 -159,820 -35%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$53.9M 291,055 -454 -0.2%
Axa
124
Axa
France
$53.2M 286,912 +7,947 +3%
Impax Asset Management Group
125
Impax Asset Management Group
United Kingdom
$53M 286,050 +146,338 +105%
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5
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