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CME Group
CME

Overview Fund Activity

1,378 hedge funds and large institutions have $68.2B invested in CME Group in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 515 increasing their positions, 551 reducing their positions, and 96 closing their positions.

Holders
1,378
Holders Change
+12
Holders Change %
+0.88%
% of All Funds
19.94%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
127
Increased
515
Reduced
551
Closed
96
Calls
$609M
Puts
$327M
Net Calls
+$283M
Net Calls Change
+$160M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.45B
2
BlackRock
2
BlackRock
New York
$6.35B
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$653M
4
GQG Partners
4
GQG Partners
Florida
$457M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$962M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$596M
2
Parnassus Investments
2
Parnassus Investments
California
$498M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.34B
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$108M -$9.46M -42,861 -8%
Allianz Asset Management
102
Allianz Asset Management
Germany
$106M +$578K +2,618 +0.5%
CIM
103
CCLA Investment Management
United Kingdom
$105M – – –
SMFG
104
Sumitomo Mitsui Financial Group
Japan
$104M – – –
SI
105
Scharf Investments
California
$103M +$103M +467,118 New
Citigroup
106
Citigroup
New York
$101M +$4.62M +20,956 +5%
JSSH
107
J. Safra Sarasin Holding
$100M +$10.8M +49,027 +12%
AllianceBernstein
108
AllianceBernstein
Tennessee
$97M +$1.69M +7,658 +2%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$96.8M -$9.18M -41,617 -9%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$96.7M +$41.5M +187,715 +75%
Principal Financial Group
111
Principal Financial Group
Iowa
$92.6M +$3.86M +17,508 +4%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$91.8M +$4.61M +21,100 +5%
HighTower Advisors
113
HighTower Advisors
Illinois
$84.3M -$1.23M -5,590 -1%
First Trust Advisors
114
First Trust Advisors
Illinois
$84.3M +$24.2M +109,803 +40%
US Bancorp
115
US Bancorp
Minnesota
$82.9M -$2.8M -12,685 -3%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$81.5M -$1.35M -6,104 -2%
Baillie Gifford & Co
117
Baillie Gifford & Co
United Kingdom
$79.7M +$79.7M +361,169 New
Nomura Asset Management
118
Nomura Asset Management
Japan
$78.2M +$12.8M +58,221 +20%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$67M -$3.22M -14,612 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.9M +$2.49M +11,300 +4%
ClearBridge Investments
121
ClearBridge Investments
New York
$63.5M -$1.71M -7,754 -3%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$63.2M -$4.19M -19,000 -6%
CI
123
Cambiar Investors
Colorado
$62.8M -$757K -3,433 -1%
BFM
124
Boston Financial Management
Massachusetts
$62.3M -$2.39M -10,809 -4%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$61.4M +$1.53M +6,923 +3%
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5
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