CME Group
585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.55% more ownership
Funds ownership: 470.51% → 473.07% (+2.6%)
7% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 200
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
Holders
585
Holding in Top 10
20
Calls
$175M
Puts
$136M
Top Buyers
| 1 | +$295M | |
| 2 | +$133M | |
| 3 | +$78.1M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$72.7M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$68.5M |
Top Sellers
| 1 | -$248M | |
| 2 | -$149M | |
| 3 | -$90.4M | |
| 4 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$75.7M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$64.7M |