CME Group
CME
CME
854 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 288 reducing their positions, and 42 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.1% more ownership
Funds ownership: 83.18% → 83.28% (+0.1%)
3% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 288
39% less call options, than puts
Call options by funds: $222M | Put options by funds: $363M
Holders
854
Holding in Top 10
44
Calls
$222M
Puts
$363M
Top Buyers
| 1 | +$353M | |
| 2 | +$112M | |
| 3 | +$109M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$72.6M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$57.3M |
Top Sellers
| 1 | -$186M | |
| 2 | -$184M | |
| 3 | -$114M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$72.4M |