CME Group
CME
CME
763 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 277 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $32.9B → $33.8B (+$914M)
0.2% less ownership
Funds ownership: 84.01% → 83.81% (-0.2%)
8% less funds holding in top 10
Funds holding in top 10: 40 → 37 (-3)
Holders
763
Holding in Top 10
37
Calls
$235M
Puts
$217M
Top Buyers
| 1 | +$3.13B | |
| 2 | +$244M | |
| 3 | +$182M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$176M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$160M |
Top Sellers
| 1 | -$214M | |
| 2 | -$200M | |
| 3 | -$137M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$110M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$85.8M |