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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
551
$489K
552
$489K
553
$484K
554
$481K
555
$464K
556
$461K
557
$458K
558
$456K
559
$450K
560
$450K
561
$449K
562
$448K
563
$445K
564
$436K
565
$432K
566
$428K
567
$419K
568
$412K
569
$410K
570
$402K
571
$394K
572
$394K
573
$393K
574
$392K
575
$392K