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CME Group
CME

Overview Fund Activity

1,362 hedge funds and large institutions have $67.8B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 493 reducing their positions, and 99 closing their positions.

Holders
1,362
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.75%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
127
Increased
549
Reduced
493
Closed
99
Calls
$372M
Puts
$259M
Net Calls
+$113M
Net Calls Change
+$305M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.4B
2
BlackRock
2
BlackRock
New York
$5.49B
3
Invesco
3
Invesco
Georgia
$834M
4
MGP
4
M&G plc
United Kingdom
$157M
5
Bank of America
5
Bank of America
North Carolina
$576M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$784M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
4
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$98.5M 456,899 +207,944 +84%
CF
102
Canoe Financial
Alberta, Canada
$98.5M 457,381 +457,381 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$98.2M 456,300 -223,800 -33%
AAMU
104
AEGON Asset Management (UK)
United Kingdom
$97.3M 451,997 -88,204 -16%
AllianceBernstein
105
AllianceBernstein
Tennessee
$96.5M 448,226 +19,362 +5%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$90.8M 421,638 +63,666 +18%
Principal Financial Group
107
Principal Financial Group
Iowa
$89M 413,206 +3,020 +0.7%
CAM
108
Congress Asset Management
Massachusetts
$88.1M 409,022 -343 -0.1%
US Bancorp
109
US Bancorp
Minnesota
$86.6M 402,285 +17,102 +4%
HighTower Advisors
110
HighTower Advisors
Illinois
$86.5M 401,616 +23,414 +6%
Citadel Advisors
111
Citadel Advisors
Florida
$84.3M 391,352 -267,127 -41%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$80.1M 371,849 +51,689 +16%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$76.2M 397,908 -4,483 -1%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$76M 353,131 +3,500 +1%
Millennium Management
115
Millennium Management
New York
$74.1M 344,044 -83,863 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$73.4M 341,000 -47,840 -12%
Nomura Asset Management
117
Nomura Asset Management
Japan
$71.9M 334,136 +14,915 +5%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$71.4M 331,552 -6,438 -2%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$68.8M 319,457 -6,319 -2%
First Trust Advisors
120
First Trust Advisors
Illinois
$67.1M 311,821 -37,696 -11%
CI
121
Cooper Investors
Australia
$64.8M 301,070 +227,469 +309%
ACI
122
Alpha Cubed Investments
California
$63.4M 294,340 +75,242 +34%
BFM
123
Boston Financial Management
Massachusetts
$63.2M 293,520 +136,044 +86%
Axa
124
Axa
France
$62.5M 290,457 +14,563 +5%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$58M 269,374 -2,287 -0.8%
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5
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