CME Group
560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $19.6B → $18.5B (-$1.01B)
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
18% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 50
Holders
560
Holding in Top 10
20
Calls
$163M
Puts
$89.2M
Top Buyers
| 1 | +$257M | |
| 2 | +$238M | |
| 3 | +$139M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$102M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$91.4M |
Top Sellers
| 1 | -$396M | |
| 2 | -$284M | |
| 3 | -$71.1M | |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$71M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$69.8M |