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CME Group
CME

Overview Fund Activity

1,366 hedge funds and large institutions have $61.4B invested in CME Group in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 570 increasing their positions, 478 reducing their positions, and 98 closing their positions.

Holders
1,366
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
19.87%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.49%
New
120
Increased
570
Reduced
478
Closed
98
Calls
$398M
Puts
$275M
Net Calls
+$123M
Net Calls Change
+$9.56M

Top Buyers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$694M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$635M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$392M
4
Franklin Resources
4
Franklin Resources
California
$280M
5
Citadel Advisors
5
Citadel Advisors
Florida
$311M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$303M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
151
Jarislowsky, Fraser Ltd
Quebec, Canada
$40.4M +$9.57M +48,672 +31%
ACM
152
Aquatic Capital Management
Illinois
$40.3M +$31.8M +161,600 +374%
Asset Management One
153
Asset Management One
Japan
$40M -$978K -4,973 -2%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$39.6M -$564K -2,868 -1%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$39.5M -$2.36M -11,988 -6%
RFC
156
Regions Financial Corp
Alabama
$39M -$8.69M -44,223 -18%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.2M +$27M +137,435 +243%
Ninety One (UK)
158
Ninety One (UK)
United Kingdom
$38M -$1.08M -5,506 -3%
UH
159
Unigestion Holding
Switzerland
$37.6M -$553K -2,625 -1%
William Blair & Company
160
William Blair & Company
Illinois
$37M -$4.19M -21,306 -10%
LPL Financial
161
LPL Financial
California
$35.7M +$1.21M +6,178 +4%
Aviva
162
Aviva
United Kingdom
$35.5M +$6.21M +31,579 +21%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$35.1M -$1.13M -5,753 -3%
CI
164
Conning Inc
Connecticut
$34.6M +$1.01M +5,161 +3%
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$34M +$19.9M +101,282 +141%
CB
166
Commerce Bank
Missouri
$33.9M +$331K +1,686 +1%
CWM
167
CIBC World Markets
New York
$33.2M +$15.3M +77,662 +85%
MAMU
168
Marathon Asset Management (UK)
United Kingdom
$33.2M -$2.16M -11,000 -6%
ACI
169
Alpha Cubed Investments
California
$33.2M -$24.7M -125,495 -43%
CII
170
Capital International Inc
California
$32.4M -$6.08M -30,926 -16%
WANY
171
Wealthspire Advisors (New York)
New York
$31.9M -$195K -992 -0.6%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.8M -$1.43M -7,272 -4%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$31.1M -$1.42M -7,248 -4%
CI
174
Cooper Investors
Australia
$30.8M -$28.4M -144,236 -48%
KeyBank National Association
175
KeyBank National Association
Ohio
$30.3M -$1.03M -5,231 -3%
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