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CME Group

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more call options, than puts

Call options by funds: $275M | Put options by funds: $274M

6% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 268

422.52% less ownership

Funds ownership: 506.52%84.01% (-423%)

Holders
749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275M
Puts
$274M
Net Calls
Net Calls Change

Top Buyers

1 +$483M
2 +$334M
3 +$113M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$103M
5
Goldman Sachs
Goldman Sachs
New York
+$87.9M

Top Sellers

1 -$150M
2 -$120M
3 -$70.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$64.2M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.74B
2
$2.47B
3
$2.08B
4
$1.27B
5
$1.15B
6
$1.14B
7
$834M
8
$779M
9
$769M
10
$677M
11
$659M
12
$618M
13
$575M
14
$575M
15
$544M
16
$534M
17
$492M
18
$452M
19
$443M
20
$433M
21
$358M
22
$325M
23
$321M
24
$305M
25
$287M