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CME - CME Group Inc Stock Price, Fair Value and News
212.74
USD
+4.48
(+2.15%)
Market Closed
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CME
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Funds-Owners-Holders
Which funds bought or sold CME recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
SOROS FUND MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
45,860
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,112,300
2024-05-15
Point72 Asset Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
75,032
2024-05-15
Onex Canada Asset Management Inc.
REDUCED
Premium
Premium
Premium
Premium
23,690
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
254,387
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
2,167,340
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
391,352
2024-05-15
Morningstar Investment Services LLC
REDUCED
Premium
Premium
Premium
Premium
3,470
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,599,420
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,680,960
2024-05-15
SANDLER CAPITAL MANAGEMENT
NEW
Premium
Premium
Premium
Premium
35,580
2024-05-15
SHELTON CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
17,807
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
168,905
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
REDUCED
Premium
Premium
Premium
Premium
18,750
2024-05-15
BAMCO INC /NY/
ADDED
Premium
Premium
Premium
Premium
37,430
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
UNCHANGED
Premium
Premium
Premium
Premium
10,653
2024-05-15
CANTOR FITZGERALD, L. P.
UNCHANGED
Premium
Premium
Premium
Premium
30,036
2024-05-15
BARR E S & CO
ADDED
Premium
Premium
Premium
Premium
6,100
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
961,302
2024-05-15
INTREPID CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
2,183
2024-05-15
Paloma Partners Management Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
25,200
2024-05-15
CAPITAL COUNSEL LLC/NY
ADDED
Premium
Premium
Premium
Premium
820,759
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
12,945
2024-05-15
VAN DEN BERG MANAGEMENT I, INC
NEW
Premium
Premium
Premium
Premium
11,527
Rows per page:
10
25
50
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1–25 of 1600
Which funds are the top buyers of CME?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
33,403,400
7,191,410,000
0.14%
BlackRock Inc.
25,494,000
5,488,610,000
0.13%
Capital International Investors
15,809,200
3,403,560,000
0.69%
STATE STREET CORP
15,711,100
3,382,450,000
0.15%
JPMORGAN CHASE & CO
15,056,100
3,241,430,000
0.27%
Capital World Investors
13,184,500
2,838,490,000
0.47%
GEODE CAPITAL MANAGEMENT, LLC
7,944,850
1,707,530,000
0.16%
Bank of New York Mellon Corp
6,793,990
1,462,680,000
0.28%
MORGAN STANLEY
5,496,630
1,183,370,000
0.10%
PARNASSUS INVESTMENTS, LLC
5,445,700
1,172,400,000
2.51%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CME?
Fund Name
$ Value
% Port.
Tilden Park Management I LLC
5,314,000
98.83%
BP PLC
12,917,000
87.88%
Vitol Holding B.V.
8,610,000
84.96%
GUARDCAP ASSET MANAGEMENT Ltd
863,112,000
10.58%
IRON Financial LLC
15,985,700
8.91%
CAPITAL COUNSEL LLC/NY
176,701,000
8.12%
Prevatt Capital Ltd
23,681,900
7.98%
Lloyd Park, LLC
5,817,000
7.18%
SAGE PRIVATE WEALTH GROUP, LLC
5,094,000
6.73%
Patrick Mauro Investment Advisor, INC.
11,644,900
6.62%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CME
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
M&G Plc
156,631,000
Canoe Financial LP
98,469,600
J.P. Morgan Private Wealth Advisors LLC
86,424,400
New Covenant Trust Company, N.A.
81,810,200
NATIXIS
25,955,100
Delta Global Management LP
25,332,300
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
24,584,400
Brevan Howard Capital Management LP
22,078,600
Additions
Fund Name
% Increased
TWINBEECH CAPITAL LP
4,176
Bryn Mawr Capital Management, LLC
2,843
Harvest Fund Management Co., Ltd
1,634
Avior Wealth Management, LLC
1,220
SCOTIA CAPITAL INC.
1,159
Balyasny Asset Management L.P.
1,021
Assenagon Asset Management S.A.
920
Plato Investment Management Ltd
617
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.48
FNY Investment Advisers, LLC
-98.04
RATIONAL ADVISORS LLC
-97.85
PANAGORA ASSET MANAGEMENT INC
-95.51
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
-95.09
Integrated Advisors Network LLC
-95.00
Geo Capital Gestora de Recursos Ltd
-94.11
Catalyst Capital Advisors LLC
-93.11
Sold off
Fund Name
$ Sold
NORGES BANK
-959,260,000
Echo Street Capital Management LLC
-110,312,000
Regal Partners Ltd
-31,949,500
LORD, ABBETT & CO. LLC
-21,165,000
Bridgewater Associates, LP
-20,736,300
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio
-15,294,800
Kessler Investment Group, LLC
-4,178,940
HRT FINANCIAL LP
-4,016,000