CME Group
989 hedge funds and large institutions have $64.4B invested in CME Group in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 328 increasing their positions, 397 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.78% less ownership
Funds ownership: 86% → 85.23% (-0.78%)
17% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 397
37% less call options, than puts
Call options by funds: $335M | Put options by funds: $536M
Holders
989
Holding in Top 10
52
Calls
$335M
Puts
$536M
Top Buyers
| 1 | +$498M | |
| 2 | +$161M | |
| 3 | +$133M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$91.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$91.8M |
Top Sellers
| 1 | -$198M | |
| 2 | -$165M | |
| 3 | -$134M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$130M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$130M |