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CME Group
CME

Overview Fund Activity

1,166 hedge funds and large institutions have $60.3B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 491 increasing their positions, 358 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+22
Holders Change %
+1.92%
% of All Funds
18.66%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
133
Increased
491
Reduced
358
Closed
86
Calls
$320M
Puts
$394M
Net Calls
-$73.5M
Net Calls Change
+$16.5M

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
$960M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.57B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.89B
4
Amundi
Amundi
France
$757M
5
Fidelity International
Fidelity International
Bermuda
$728M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$11.4M
2
Capital World Investors
Capital World Investors
California
$2.56B
3
Millennium Management
Millennium Management
New York
$22.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
126
Nan Shan Life Insurance
Taiwan
$51.4M +$51.4M +268,290 New
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$50.8M +$1.56M +8,397 +3%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$50.4M -$29M -151,295 -37%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49M -$981K -5,120 -2%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$47.8M +$2.82M +14,713 +6%
HKAM
131
Horizon Kinetics Asset Management
New York
$46.1M -$783K -4,087 -2%
KBC Group
132
KBC Group
Belgium
$45.4M +$3.38M +17,637 +8%
CIM
133
Corda Investment Management
Texas
$45.1M +$2.08M +10,872 +5%
UCFA
134
United Capital Financial Advisors
Texas
$44.4M +$1.37M +7,135 +3%
Ninety One (UK)
135
Ninety One (UK)
United Kingdom
$43.3M +$733K +3,825 +2%
RFC
136
Regions Financial Corp
Alabama
$43.2M +$39.7M +207,059 +1,133%
MAM
137
Madison Asset Management
Wisconsin
$42.9M +$2.36M +12,323 +6%
T. Rowe Price Investment Management
138
T. Rowe Price Investment Management
Maryland
$42.6M +$42.6M +222,299 New
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$42.5M +$3.63M +18,932 +9%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$41.2M +$346K +1,808 +0.8%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$40.6M – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$40M -$605K -3,157 -1%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$39.6M +$23.4M +122,311 +144%
William Blair & Company
144
William Blair & Company
Illinois
$39.2M -$351K -1,835 -0.9%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$38.2M -$15.1M -78,786 -28%
CB
146
Commerce Bank
Missouri
$38M -$7.07M -36,896 -16%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$38M +$698K +3,647 +2%
Asset Management One
148
Asset Management One
Japan
$37.5M +$1.89M +9,853 +5%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$37.3M -$2.97M -15,519 -7%
WANY
150
Wealthspire Advisors (New York)
New York
$37.2M +$8.26M +43,148 +29%
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