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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
576
$392K
577
$391K
578
$391K
579
$388K
580
$373K
581
$373K
582
$367K
583
$364K
584
$361K
585
$358K
586
$354K
587
$349K
588
$349K
589
$346K
590
$328K
591
$325K
592
$325K
593
$320K
594
$317K
595
$316K
596
$314K
597
$311K
598
$311K
599
$311K
600
$305K