How Can CME Group (CME) Be an Alternative to Correlation Risk?
Cooper Investors, an investment management firm, released its first-quarter 2026 investor letter for “Cooper Investors Global Equities Fund (Unhedged)”.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | GQG Partners Rajiv Jain | 2,625,795 | $775,534,502 | -38% | 1.23% |
| 2. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 2,580,320 | $762,097,512 | -17% | 0.41% |
| 3. | AQR Capital Management Cliff Asness | 1,982,099 | $585,412,878 | -2% | 0.27% |
| 4. | Cantillon Capital Management William Von Mueffling | 1,386,346 | $409,457,291 | -12% | 2.72% |
| 5. | Egerton Capital Limited John Armitage | 1,182,907 | $349,371,582 | +1% | 3.88% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $297.38 | 62 | $18,455.40 | 2,539 | 2026-03-26 | Filing | |
| $297.38 | 1,408 | $418,645.62 | 260,118 | 2026-03-26 | Filing | |
| $278.37 | 251 | $69,929.33 | 258,710 | 2025-12-30 | Filing | |
| $278.37 | 11 | $3,078.77 | 2,477 | 2025-12-30 | Filing | |
| $265.22 | 12 | $3,068.58 | 2,466 | 2025-09-25 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $304.63 | 5,753 | $1,752,536.39 | 27,702 | 2026-05-18 | Filing | |
| $299.58 | 9,004 | $2,697,418.32 | 55,630 | 2026-05-15 | Filing | |
| $298.14 | 25,996 | $7,750,447.44 | 64,634 | 2026-05-15 | Filing | |
| $313.37 | 3,291 | $1,031,300.67 | 7,192 | 2026-03-17 | Filing | |
| $333.37 | 3,291 | $1,097,120.67 | 7,192 | 2026-03-17 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 31,448,257 | $9,288,242,644 | 0.16% | |
| 2. | 23,367,282 | $6,901,526,739 | 0.17% | |
| 3. | 16,055,287 | $4,741,929,015 | 0.16% | |
| 4. | 12,209,761 | $3,633,381,157 | 0.23% | |
| 5. | 9,406,843 | $2,778,311,853 | 0.17% |