CME Group
1,058 hedge funds and large institutions have $61.4B invested in CME Group in 2019 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 403 increasing their positions, 345 reducing their positions, and 58 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: →
5% less capital invested
Capital invested by funds: $64.4B → $61.4B (-$3.01B)
23% less funds holding in top 10
Funds holding in top 10: 52 → 40 (-12)
43% less call options, than puts
Call options by funds: $242M | Put options by funds: $424M
Holders
1,058
Holding in Top 10
40
Calls
$242M
Puts
$424M
Top Buyers
| 1 | +$272M | |
| 2 | +$200M | |
| 3 | +$193M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$143M |
| 5 |
Renaissance Technologies
New York
|
+$103M |
Top Sellers
| 1 | -$272M | |
| 2 | -$208M | |
| 3 | -$134M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$94.8M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$94.4M |