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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 %
Impax Asset Management Group
151
Impax Asset Management Group
United Kingdom
$42.2M -$3.66M -16,593 -8%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$41.2M +$30.5M +138,412 +287%
Aviva
153
Aviva
United Kingdom
$40.8M +$976K +4,422 +2%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$39.7M +$264K +1,197 +0.7%
ACI
155
Alpha Cubed Investments
California
$39M +$1.72M +7,784 +5%
CI
156
Conning Inc
Connecticut
$38.4M -$536K -2,430 -1%
William Blair & Company
157
William Blair & Company
Illinois
$38.1M -$3.44M -15,596 -8%
Man Group
158
Man Group
United Kingdom
$37.5M -$14.9M -67,397 -28%
CB
159
Commerce Bank
Missouri
$37.5M -$525K -2,378 -1%
WANY
160
Wealthspire Advisors (New York)
New York
$36.5M +$718K +3,253 +2%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$36.5M -$18.6M -84,429 -34%
CI
162
Cooper Investors
Australia
$35.6M +$1.03M +4,647 +3%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.4M -$288K -1,303 -0.8%
PI
164
PineBridge Investments
New York
$35M -$24.7M -112,046 -41%
MAMU
165
Marathon Asset Management (UK)
United Kingdom
$33.7M -$3.57M -16,200 -10%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$33.7M +$4.98M +22,570 +17%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$33.4M -$1.5M -6,786 -4%
PC
168
Prevatt Capital
Bahamas
$33.1M +$7.72M +35,000 +30%
KeyBank National Association
169
KeyBank National Association
Ohio
$32.4M -$1.59M -7,186 -5%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$31.9M +$2.97M +13,451 +10%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$31.9M +$1.75M +7,945 +6%
Focus Partners Wealth
172
Focus Partners Wealth
Massachusetts
$31.9M +$18M +82,869 +130%
MAM
173
Madison Asset Management
Wisconsin
$31.6M +$925K +4,191 +3%
SEI Investments
174
SEI Investments
Pennsylvania
$31.2M -$18.2M -82,490 -37%
MSV
175
MN Services Vermogensbeheer
Netherlands
$30.6M -$1.04M -4,700 -3%
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