CME Group
576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.79% more ownership
Funds ownership: 457.49% → 458.28% (+0.79%)
2% less call options, than puts
Call options by funds: $389M | Put options by funds: $396M
6% less capital invested
Capital invested by funds: $20.8B → $19.6B (-$1.2B)
Holders
576
Holding in Top 10
24
Calls
$389M
Puts
$396M
Top Buyers
| 1 | +$106M | |
| 2 | +$85.1M | |
| 3 | +$83.1M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$74.6M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$71M |
Top Sellers
| 1 | -$158M | |
| 2 | -$123M | |
| 3 | -$120M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$104M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$97.6M |