CME Group
CME
CME
607 hedge funds and large institutions have $24B invested in CME Group in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 210 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 210
2% less capital invested
Capital invested by funds: $24.5B → $24B (-$551M)
1.98% less ownership
Funds ownership: 475.66% → 473.68% (-2%)
Holders
607
Holding in Top 10
23
Calls
$142M
Puts
$106M
Top Buyers
| 1 | +$268M | |
| 2 | +$199M | |
| 3 | +$121M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$103M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$92.2M |
Top Sellers
| 1 | -$346M | |
| 2 | -$257M | |
| 3 | -$143M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$91.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$84.2M |