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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: 2420 (-4)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

Holders
560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$89.2M
Net Calls
Net Calls Change

Top Buyers

1 +$257M
2 +$238M
3 +$139M
4
Primecap Management
Primecap Management
California
+$102M
5
Citadel Advisors
Citadel Advisors
Florida
+$91.4M

Top Sellers

1 -$396M
2 -$284M
3 -$71.1M
4
PHS
PFM Health Sciences
California
-$71M
5
Invesco
Invesco
Georgia
-$69.8M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$393K
427
$392K
428
$389K
429
$388K
430
$378K
431
$370K
432
$367K
433
$353K
434
$352K
435
$349K
436
$348K
437
$339K
438
$333K
439
$326K
440
$326K
441
$324K
442
$313K
443
$303K
444
$300K
445
$295K
446
$289K
447
$282K
448
$281K
449
$279K
450
$278K