CME Group
635 hedge funds and large institutions have $25.9B invested in CME Group in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 234 increasing their positions, 230 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
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $26.6B → $25.9B (-$698M)
1.63% less ownership
Funds ownership: 487.16% → 485.53% (-1.6%)
3% less funds holding in top 10
Funds holding in top 10: 30 → 29 (-1)
Holders
635
Holding in Top 10
29
Calls
$140M
Puts
$134M
Top Buyers
| 1 | +$99.5M | |
| 2 | +$87.3M | |
| 3 | +$77M | |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$68.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.9M |
Top Sellers
| 1 | -$1.97B | |
| 2 | -$123M | |
| 3 | -$72.5M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$53.3M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$51.4M |