CME Group
CME
CME
625 hedge funds and large institutions have $26.6B invested in CME Group in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 264 increasing their positions, 182 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
13.49% more ownership
Funds ownership: 473.68% → 487.17% (+13%)
11% more capital invested
Capital invested by funds: $24B → $26.6B (+$2.59B)
3% more funds holding
Funds holding: 607 → 625 (+18)
Holders
625
Holding in Top 10
30
Calls
$194M
Puts
$156M
Top Buyers
| 1 | +$197M | |
| 2 | +$165M | |
| 3 | +$137M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$109M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
+$108M |
Top Sellers
| 1 | -$431M | |
| 2 | -$70.6M | |
| 3 | -$66.1M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$48.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$31.4M |