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CME Group

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more call options, than puts

Call options by funds: $275M | Put options by funds: $274M

6% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 268

422.52% less ownership

Funds ownership: 506.52%84.01% (-423%)

Holders
749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275M
Puts
$274M
Net Calls
Net Calls Change

Top Buyers

1 +$483M
2 +$334M
3 +$113M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$103M
5
Goldman Sachs
Goldman Sachs
New York
+$87.9M

Top Sellers

1 -$150M
2 -$120M
3 -$70.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$64.2M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$624K
527
$620K
528
$614K
529
$611K
530
$611K
531
$600K
532
$594K
533
$589K
534
$583K
535
$583K
536
$577K
537
$577K
538
$570K
539
$570K
540
$569K
541
$561K
542
$560K
543
$551K
544
$548K
545
$519K
546
$512K
547
$512K
548
$499K
549
$498K
550
$493K