CME Group
1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 939 → 1,012 (+73)
1.67% less ownership
Funds ownership: 86.77% → 85.09% (-1.7%)
19% less call options, than puts
Call options by funds: $222M | Put options by funds: $274M
Holders
1,012
Holding in Top 10
68
Calls
$222M
Puts
$274M
Top Buyers
| 1 | +$709M | |
| 2 | +$623M | |
| 3 | +$368M | |
| 4 |
BlackRock
New York
|
+$344M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$239M |
Top Sellers
| 1 | -$277M | |
| 2 | -$185M | |
| 3 | -$153M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$133M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$116M |