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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 %
Ninety One (UK)
126
Ninety One (UK)
United Kingdom
$61.2M +$18.6M +84,360 +44%
AAMU
127
AEGON Asset Management (UK)
United Kingdom
$60.2M -$1.18M -5,369 -2%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$60.1M +$24.4M +94,504 +69%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$53.4M -$1.78M -8,087 -3%
Victory Capital Management
130
Victory Capital Management
Texas
$52M -$570K -2,583 -1%
CIM
131
Corda Investment Management
Texas
$51.9M -$813K -3,683 -2%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$51.8M +$2.43M +10,994 +5%
JCM
133
Junto Capital Management
New York
$50.9M +$50.9M +230,467 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.5M -$540K -2,446 -1%
NRCM
135
North Reef Capital Management
California
$49.6M +$49.6M +225,000 New
Prudential Financial
136
Prudential Financial
New Jersey
$49.4M -$962K -4,358 -2%
JFL
137
Jarislowsky, Fraser Ltd
Quebec, Canada
$49M +$3.63M +16,468 +8%
Holocene Advisors
138
Holocene Advisors
New York
$48.5M +$48.5M +219,761 New
Korea Investment Corp
139
Korea Investment Corp
South Korea
$47.8M -$5.08M -23,041 -10%
DCM
140
Donaldson Capital Management
Indiana
$47.7M +$1.8M +8,180 +4%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$47.4M +$14.9M +67,372 +46%
CSS
142
Cubist Systematic Strategies
Connecticut
$47.1M -$20.5M -92,766 -30%
JF
143
Jump Financial
Illinois
$47M +$14.9M +67,743 +47%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$46.9M +$2.58M +11,695 +6%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$45.8M -$109M -493,470 -70%
Asset Management One
146
Asset Management One
Japan
$45.3M +$375K +1,700 +0.8%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$45.1M +$12.8M +58,037 +40%
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$43.6M +$5.44M +24,643 +14%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$43.6M -$808K -3,664 -2%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$43.4M +$29.9M +135,541 +222%
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