CME Group
CME
CME
658 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 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 ownership
Funds ownership: →
8% more capital invested
Capital invested by funds: $24.9B → $26.8B (+$1.88B)
4% more funds holding
Funds holding: 632 → 658 (+26)
15% less call options, than puts
Call options by funds: $144M | Put options by funds: $168M
Holders
658
Holding in Top 10
33
Calls
$144M
Puts
$168M
Top Buyers
| 1 | +$289M | |
| 2 | +$93.3M | |
| 3 | +$90M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$79.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$67.7M |
Top Sellers
| 1 | -$719M | |
| 2 | -$115M | |
| 3 | -$72.8M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$56.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.9M |