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CME Group

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

4% less capital invested

Capital invested by funds: $25.9B → $24.9B (-$972M)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

Holders
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$108M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$252K
527
$250K
528
$247K
529
$244K
530
$240K
531
$240K
532
$240K
533
$240K
534
$229K
535
$222K
536
$220K
537
$217K
538
$216K
539
$216K
540
$213K
541
$212K
542
$209K
543
$205K
544
$204K
545
$198K
546
$187K
547
$186K
548
$182K
549
$164K
550
$154K