CME Group
CME
CME
1,000 hedge funds and large institutions have $50.2B invested in CME Group in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 359 increasing their positions, 379 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 1,013 → 1,000 (-13)
12% less capital invested
Capital invested by funds: $56.9B → $50.2B (-$6.65B)
40% less funds holding in top 10
Funds holding in top 10: 68 → 41 (-27)
Holders
1,000
Holding in Top 10
41
Calls
$218M
Puts
$222M
Top Buyers
| 1 | +$285M | |
| 2 | +$180M | |
| 3 | +$137M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$111M |
Top Sellers
| 1 | -$482M | |
| 2 | -$183M | |
| 3 | -$171M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$119M |
| 5 |
O
OppenheimerFunds
New York
|
-$101M |