CME Group
536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 527 → 536 (+9)
6% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 192
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
Holders
536
Holding in Top 10
20
Calls
$415M
Puts
$314M
Top Buyers
| 1 | +$163M | |
| 2 | +$127M | |
| 3 | +$122M | |
| 4 |
Renaissance Technologies
New York
|
+$68.9M |
| 5 |
Primecap Management
Pasadena,
California
|
+$64.2M |
Top Sellers
| 1 | -$121M | |
| 2 | -$79.2M | |
| 3 | -$78.7M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$70.7M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$69.2M |