CME Group
1,026 hedge funds and large institutions have $53.3B invested in CME Group in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 378 increasing their positions, 410 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $61.4B → $53.3B (-$8.15B)
18% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 100
27% less call options, than puts
Call options by funds: $336M | Put options by funds: $458M
Holders
1,026
Holding in Top 10
51
Calls
$336M
Puts
$458M
Top Buyers
| 1 | +$362M | |
| 2 | +$294M | |
| 3 | +$255M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$228M |
| 5 |
BlackRock
New York
|
+$204M |
Top Sellers
| 1 | -$380M | |
| 2 | -$180M | |
| 3 | -$159M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$153M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$150M |