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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 %
FSA
151
Fort Sheridan Advisors
Illinois
$39.3M +$57.9K +275 +0.1%
LPL Financial
152
LPL Financial
California
$38.5M +$6.68M +31,736 +21%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.3M +$74.3K +353 +0.2%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$38.1M +$1.93M +9,156 +5%
UH
155
Unigestion Holding
Switzerland
$37.6M +$15.3M +72,454 +68%
Franklin Resources
156
Franklin Resources
California
$37.3M +$28.8M +136,905 +342%
MSV
157
MN Services Vermogensbeheer
Netherlands
$36M -$1.12M -5,300 -3%
CB
158
Commerce Bank
Missouri
$36M -$341K -1,618 -0.9%
FSA
159
Franklin Street Advisors
North Carolina
$35.6M +$963K +4,574 +3%
KeyBank National Association
160
KeyBank National Association
Ohio
$35.2M -$2.24M -10,652 -6%
WANY
161
Wealthspire Advisors (New York)
New York
$34.6M -$4.2M -19,961 -11%
Squarepoint
162
Squarepoint
New York
$34.6M -$866K -4,113 -2%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$34.1M +$1.36M +6,450 +4%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$33.3M +$4.03M +19,157 +14%
BFM
165
Boston Financial Management
Massachusetts
$33.2M -$549K -2,609 -2%
JFL
166
Jarislowsky, Fraser Ltd
Quebec, Canada
$32.4M +$1.18M +5,623 +4%
MAM
167
Madison Asset Management
Wisconsin
$32.3M -$874K -4,149 -3%
PI
168
PineBridge Investments
New York
$32M +$2.01M +9,560 +7%
RP
169
Regal Partners
Australia
$31.9M -$13.1M -62,000 -29%
CII
170
Capital International Inc
California
$31.9M +$11.3M +53,832 +55%
CI
171
Conning Inc
Connecticut
$31.7M -$4.63M -22,026 -13%
FFM
172
Forum Financial Management
Illinois
$30.9M – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$30.6M -$2.86M -13,599 -9%
Man Group
174
Man Group
United Kingdom
$29.3M +$29.3M +139,281 New
BG
175
Bahl & Gaynor
Ohio
$29.3M +$29.3M +139,030 New
5 6
7
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