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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 %
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$87.3M 436,017 +436,017 New
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$86.4M 431,647 +431,647 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$85.4M 426,724 -1,223,098 -74%
CAM
104
Congress Asset Management
Massachusetts
$82.1M 410,058 +4,674 +1%
Principal Financial Group
105
Principal Financial Group
Iowa
$81.8M 408,435 -1,354 -0.3%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$77.4M 386,592 +58,230 +18%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$76.6M 382,514 -11,390 -3%
US Bancorp
108
US Bancorp
Minnesota
$76.1M 379,965 +4,693 +1%
HighTower Advisors
109
HighTower Advisors
Illinois
$73.8M 368,830 -18,504 -5%
First Trust Advisors
110
First Trust Advisors
Illinois
$73.5M 367,336 -53,319 -13%
CGPCS
111
Capital Group Private Client Services
California
$72.8M 363,679 -5,062 -1%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$71.6M 357,631 -800 -0.2%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$69.7M 347,905 -8,646 -2%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$67.9M 338,912 +27,726 +9%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$66.8M 333,445 +233,668 +234%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$64.1M 320,280 +9,484 +3%
Prudential Financial
117
Prudential Financial
New Jersey
$63.4M 316,755 -583 -0.2%
Impax Asset Management Group
118
Impax Asset Management Group
United Kingdom
$61.9M 309,340 +23,290 +8%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$60.3M 301,314 -4,672 -2%
Nomura Asset Management
120
Nomura Asset Management
Japan
$58.8M 293,841 +701 +0.2%
Canada Life
121
Canada Life
Manitoba, Canada
$58.8M 293,581 -5,944 -2%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$57.6M 287,920 -3,135 -1%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$54.6M 272,792 -10,893 -4%
Axa
124
Axa
France
$54.2M 270,523 -16,389 -6%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$52.6M 262,737 +70,691 +37%
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5
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