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CME Group
CME
Market cap
$101B
Overview
Fund Trends
Fund Holders
280.56
USD
+4.12
1.49%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
280.57
+0.01
0%
1D
5D
1M
3M
6M
YTD
1Y
5Y
10Y
1 day
1.49%
5 days
6%
1 month
2.13%
3 months
17.04%
6 months
-6.15%
Year to date
4.03%
1 year
4.36%
5 years
39.36%
10 years
169.48%
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
Trade Type
New
Increased
Maintained
Reduced
Closed
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Holding
Trade Value
Shares
Change
Change in
Stake
176
FAS
176
Formuepleje A/S
Aarhus C,
Denmark
$20.5M
-$13.4M
-67,468
-36%
177
177
Nisa Investment Advisors
St. Louis,
Missouri
$20.1M
-$1.75M
-8,795
-7%
178
CI
178
Capital International
Los Angeles,
California
$19.7M
-$5.28M
-26,509
-19%
179
EP
179
Edgestream Partners
Princeton,
New Jersey
$19.4M
-$7.59M
-38,122
-25%
180
HCM
180
Hilton Capital Management
Garden City,
New York
$19.3M
+$147K
+738
+0.7%
181
181
Holocene Advisors
New York
$19.2M
+$22.1M
+111,098
New
182
182
AssetMark Inc
Concord,
California
$19M
-$7.16M
-35,966
-25%
183
BS
183
Banco Santander
Madrid,
Spain
$18.5M
-$817K
-4,107
-4%
184
184
Citadel Advisors
Miami,
Florida
$18.5M
-$128M
-642,999
-86%
185
MIH
185
Meitav Investment House
Bene-Beraq,
Israel
$18.4M
+$11.3M
+56,718
+115%
186
186
HighTower Advisors
Chicago,
Illinois
$18.1M
-$1.38M
-6,947
-6%
187
AIM
187
Alphinity Investment Management
Sydney,
Australia
$18M
+$20.7M
+103,833
New
188
MB
188
Mizuho Bank
Tokyo,
Japan
$17.7M
–
–
–
189
WCM
189
Windward Capital Management
Los Angeles,
California
$17.6M
-$774K
-3,889
-4%
190
NAM
190
Nissay Asset Management
Tokyo,
Japan
$17.3M
+$10.2M
+51,394
+106%
191
CWM
191
CIBC World Markets
New York
$17.2M
+$11.3M
+56,946
+134%
192
FAF
192
Fjarde Ap-fonden
Stockholm,
Sweden
$17.1M
-$1.09M
-5,500
-5%
193
MBI
193
Montrusco Bolton Investments
Montreal,
Quebec, Canada
$16.8M
-$1.19M
-5,968
-6%
194
SOADOR
194
State of Alaska Department of Revenue
Juneau,
Alaska
$16.8M
+$1.18M
+5,934
+7%
195
B
195
BP
London,
United Kingdom
$16.6M
–
–
–
196
WBC
196
Westpac Banking Corp
Sydney,
Australia
$16.4M
-$15.6M
-78,194
-45%
197
197
Credit Agricole
Montrouge Cedex,
France
$16.2M
-$560K
-2,812
-3%
198
198
Arrowstreet Capital
Boston,
Massachusetts
$16M
+$17.5M
+87,892
+1,803%
199
199
Zurich Cantonal Bank
Zurich,
Switzerland
$16M
+$2.72M
+13,674
+17%
200
IF
200
IRON Financial
Northbrook,
Illinois
$16M
-$697K
-3,500
-4%
1
6
7
8
9
10
46
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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