CME Group
CME
CME
586 hedge funds and large institutions have $24.5B invested in CME Group in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 205 increasing their positions, 217 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 585 → 586 (+1)
5% less capital invested
Capital invested by funds: $25.8B → $24.5B (-$1.24B)
6% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 217
Holders
586
Holding in Top 10
22
Calls
$223M
Puts
$109M
Top Buyers
| 1 | +$318M | |
| 2 | +$224M | |
| 3 | +$215M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$102M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.3M |
Top Sellers
| 1 | -$344M | |
| 2 | -$238M | |
| 3 | -$144M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$107M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$72M |