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CME Group

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more call options, than puts

Call options by funds: $275M | Put options by funds: $274M

6% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 268

422.52% less ownership

Funds ownership: 506.52%84.01% (-423%)

Holders
749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275M
Puts
$274M
Net Calls
Net Calls Change

Top Buyers

1 +$483M
2 +$334M
3 +$113M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$103M
5
Goldman Sachs
Goldman Sachs
New York
+$87.9M

Top Sellers

1 -$150M
2 -$120M
3 -$70.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$64.2M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$7.51M
252
$7.43M
253
$7.42M
254
$7.4M
255
$7.33M
256
$7.28M
257
$7.17M
258
$7.15M
259
$7.14M
260
$7.08M
261
$7.04M
262
$6.95M
263
$6.92M
264
$6.92M
265
$6.92M
266
$6.78M
267
$6.71M
268
$6.62M
269
$6.58M
270
$6.54M
271
$6.48M
272
$6.47M
273
$6.46M
274
$6.29M
275
$6.21M