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CME Group
CME

Overview Fund Activity

1,353 hedge funds and large institutions have $67.7B invested in CME Group in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 527 increasing their positions, 433 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+129
Holders Change %
+10.54%
% of All Funds
19.84%
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
527
Reduced
433
Closed
66
Calls
$348M
Puts
$540M
Net Calls
-$192M
Net Calls Change
-$181M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.86M
4
Amundi
Amundi
France
$451M
5
ESCM
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$58.1M +$1.13M +5,371 +2%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$57.2M +$4.59M +21,803 +9%
Impax Asset Management Group
128
Impax Asset Management Group
United Kingdom
$57M -$8.17M -38,782 -13%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57M +$2.26M +10,750 +4%
Prudential Financial
130
Prudential Financial
New Jersey
$56.1M -$11.2M -52,652 -17%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$53.1M +$353K +1,674 +0.7%
PAM
132
Panagora Asset Management
Massachusetts
$52.8M +$50.4M +239,086 +2,059%
Canada Life
133
Canada Life
Manitoba, Canada
$52.2M -$9.35M -44,626 -15%
SEI Investments
134
SEI Investments
Pennsylvania
$51.5M +$1.58M +7,506 +3%
RFC
135
Regions Financial Corp
Alabama
$51M +$444K +2,107 +0.9%
SO
136
STRS Ohio
Ohio
$50.2M +$2.73M +12,974 +6%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$49.4M +$3.99M +18,930 +9%
CIM
138
Corda Investment Management
Texas
$49.2M -$1.44M -6,816 -3%
Asset Management One
139
Asset Management One
Japan
$46.7M +$2.1M +9,954 +5%
ACI
140
Alpha Cubed Investments
California
$46.1M +$2.95M +14,029 +7%
Victory Capital Management
141
Victory Capital Management
Texas
$45.1M +$2.21M +10,497 +5%
Ninety One (UK)
142
Ninety One (UK)
United Kingdom
$44.7M -$1.66M -7,904 -4%
William Blair & Company
143
William Blair & Company
Illinois
$43.5M -$5.27K -25 -0%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$43.5M -$241K -1,146 -0.6%
TAF
145
Tredje AP-fonden
Sweden
$43.4M +$2.22M +10,560 +5%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$42.9M – – –
HKAM
147
Horizon Kinetics Asset Management
New York
$42.3M -$4.05M -19,246 -9%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$41.6M -$6.7M -31,819 -14%
MAMU
149
Marathon Asset Management (UK)
United Kingdom
$41.3M -$1.31M -6,098 -3%
DCM
150
Donaldson Capital Management
Indiana
$40.6M +$2.58M +12,235 +7%
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