CME Group
CME
CME
932 hedge funds and large institutions have $47.2B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 378 increasing their positions, 308 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $45.7B → $47.2B (+$1.51B)
9% less call options, than puts
Call options by funds: $225M | Put options by funds: $247M
18% less funds holding in top 10
Funds holding in top 10: 57 → 47 (-10)
Holders
932
Holding in Top 10
47
Calls
$225M
Puts
$247M
Top Buyers
| 1 | +$659M | |
| 2 | +$169M | |
| 3 | +$160M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$117M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$107M |
Top Sellers
| 1 | -$189M | |
| 2 | -$167M | |
| 3 | -$150M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$89.3M |