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CME Group
CME

Overview Fund Activity

1,366 hedge funds and large institutions have $61.4B invested in CME Group in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 570 increasing their positions, 478 reducing their positions, and 98 closing their positions.

Holders
1,366
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
19.87%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.49%
New
120
Increased
570
Reduced
478
Closed
98
Calls
$398M
Puts
$275M
Net Calls
+$123M
Net Calls Change
+$9.56M

Top Buyers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$694M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$635M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$392M
4
Franklin Resources
4
Franklin Resources
California
$280M
5
Citadel Advisors
5
Citadel Advisors
Florida
$311M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$303M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$94.9M 482,710 +61,072 +14%
PCM
102
Penserra Capital Management
California
$94.4M 480,262 -14,339 -3%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$94.4M 480,275 -177,788 -27%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$93.7M 476,418 -71,495 -13%
Allianz Asset Management
105
Allianz Asset Management
Germany
$93.7M 476,367 +18,112 +4%
SMFG
106
Sumitomo Mitsui Financial Group
Japan
$92.8M 471,846 – –
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$90M 457,859 -13,952 -3%
Citigroup
108
Citigroup
New York
$86M 437,667 -96,952 -18%
AllianceBernstein
109
AllianceBernstein
Tennessee
$84.9M 431,882 -16,344 -4%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$83.8M 426,042 +171,655 +67%
CAM
111
Congress Asset Management
Massachusetts
$81M 412,053 +3,031 +0.7%
JSSH
112
J. Safra Sarasin Holding
$79.5M 404,540 +404,540 New
Principal Financial Group
113
Principal Financial Group
Iowa
$79M 402,024 -11,182 -3%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$78.5M 399,309 +27,460 +7%
US Bancorp
115
US Bancorp
Minnesota
$76.3M 388,251 -14,034 -3%
HighTower Advisors
116
HighTower Advisors
Illinois
$76.3M 387,837 -13,779 -3%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$76.2M 387,522 +137,961 +55%
DZ Bank
118
DZ Bank
Germany
$76M 386,655 -196,016 -34%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$73.9M 375,692 -22,216 -6%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$62.5M 318,081 -13,471 -4%
CSS
121
Cubist Systematic Strategies
Connecticut
$60.2M 306,063 +203,769 +199%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$60M 305,431 -47,700 -14%
Nomura Asset Management
123
Nomura Asset Management
Japan
$58.2M 296,200 -37,936 -11%
ClearBridge Investments
124
ClearBridge Investments
New York
$58.1M 295,612 -500,368 -63%
BFM
125
Boston Financial Management
Massachusetts
$57.6M 293,172 -348 -0.1%
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5
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