CME icon

CME Group
CME

Overview Fund Activity

1,352 hedge funds and large institutions have $67.6B invested in CME Group in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 526 increasing their positions, 433 reducing their positions, and 66 closing their positions.

Holders
1,352
Holders Change
+129
Holders Change %
+10.55%
% of All Funds
19.82%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.67%
New
214
Increased
526
Reduced
433
Closed
66
Calls
$348M
Puts
$540M
Net Calls
-$192M
Net Calls Change
-$181M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.3B
2
CWP
2
Capital Wealth Planning
Florida
$254M
3
Capital World Investors
3
Capital World Investors
California
$3.07B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$761M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.07B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$2.86M
4
Amundi
4
Amundi
France
$451M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$90.3M 428,864 +2,140 +0.5%
Millennium Management
102
Millennium Management
New York
$90.1M 427,907 -69,305 -14%
PCM
103
Penserra Capital Management
California
$89M 422,507 +418,617 +10,761%
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$88.3M 419,324 +32,732 +8%
Principal Financial Group
105
Principal Financial Group
Iowa
$86.4M 410,186 +1,751 +0.4%
CAM
106
Congress Asset Management
Massachusetts
$86.2M 409,365 -693 -0.2%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$85.7M 407,021 -353,211 -46%
FAM
108
Fred Alger Management
New York
$84.8M 402,423 -38,134 -9%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$84.7M 402,391 +19,877 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81.9M 388,840 +178,840 +85%
US Bancorp
111
US Bancorp
Minnesota
$81.1M 385,183 +5,218 +1%
HighTower Advisors
112
HighTower Advisors
Illinois
$79.6M 378,202 +9,372 +3%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$75.4M 357,977 +56,663 +19%
CGPCS
114
Capital Group Private Client Services
California
$74.7M 354,909 -8,770 -2%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$73.6M 349,631 -8,000 -2%
First Trust Advisors
116
First Trust Advisors
Illinois
$73.6M 349,517 -17,819 -5%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$72.1M 357,972 +19,060 +6%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$71.2M 337,990 -9,915 -3%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$68.6M 325,776 +5,496 +2%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$67.4M 320,160 +131,524 +70%
Nomura Asset Management
121
Nomura Asset Management
Japan
$67.2M 319,221 +25,380 +9%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$65.7M 311,896 -196,917 -39%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$61.6M 292,597 +203,769 +229%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$59.6M 282,820 -5,100 -2%
Axa
125
Axa
France
$58.1M 275,894 +5,371 +2%
3 4
5
6 7