CME Group
631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
2% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 60
4% less capital invested
Capital invested by funds: $25.9B → $24.9B (-$972M)
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Holders
631
Holding in Top 10
26
Calls
$131M
Puts
$108M
Top Buyers
| 1 | +$262M | |
| 2 | +$148M | |
| 3 | +$122M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$98.1M |
Top Sellers
| 1 | -$434M | |
| 2 | -$160M | |
| 3 | -$114M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$106M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$99.4M |