CME Group
CME
CME
750 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
422.53% less ownership
Funds ownership: 506.53% → 84.01% (-423%)
Holders
750
Holding in Top 10
40
Calls
$275M
Puts
$274M
Top Buyers
| 1 | +$483M | |
| 2 | +$334M | |
| 3 | +$113M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$103M |
| 5 |
Goldman Sachs
New York
|
+$87.9M |
Top Sellers
| 1 | -$150M | |
| 2 | -$120M | |
| 3 | -$70.2M | |
| 4 |
D.E. Shaw & Co
New York
|
-$64.2M |
| 5 |
Alkeon Capital Management
New York
|
-$62.8M |