CME Group
538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
11% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 210
26% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 61
Holders
538
Holding in Top 10
18
Calls
$152M
Puts
$121M
Top Buyers
| 1 | +$177M | |
| 2 | +$174M | |
| 3 | +$157M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$117M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$105M |
Top Sellers
| 1 | -$239M | |
| 2 | -$84.8M | |
| 3 | -$81.2M | |
| 4 |
EC
Eminence Capital
New York
|
-$61.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$51.2M |