x
menu
New
Tweeter
Successful Investing takes time, discipline and patience.
– Warren Buffett
CME
CME GROUP INC
$223.19
$0.54 (0.24%)
Last Close: 2022-01-14
Add to My Stocks
CME3.95% above Q3 High
$202.6 
Q3 Avg
$223.19 last close
CME
$185.84
$231.97
07-01
09-30
01-14
$185.84 Q3 Low
$214.7 Q3 High
$223.19 last close
HedgeMind 
Core Managers
499
HedgeMind 
Hedge Funds
Institutional
 Investors
CME – Stock Holders
All
15
2,917,141 SH
New Buy
2
40,908 SH
Increased
7
685,671 SH
Unchanged
4
97,628 SH
Decreased
2
2,092,934 SH
Sold Out
3
597,287 SH
High Conviction
0
0 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
1,710,603 SH
-26,537 SH
2.26% P.W.
1.53% sold
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
487,779 SH
+12,658 SH
0.66% P.W.
2.60% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
382,331 SH
-500 SH
0.15% P.W.
0.13% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
123,632 SH
+63,600 SH
0.11% P.W.
51.44% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
45,000 SH
0 SH
0.13% P.W.
(unchanged)
Peter Seuss
PRANA CAPITAL MANAGEMENT LP
38,240 SH
+38,240 SH
0.65% P.W.
100% new
George Soros
SOROS FUND MANAGEMENT LLC
30,028 SH
0 SH
0.11% P.W.
(unchanged)
David Fraile
BLUEMAR CAPITAL MANAGEMENT LLC
27,168 SH
+104 SH
1.37% P.W.
0.38% new
Charles Paquelet
SKYLANDS CAPITAL LLC
26,700 SH
+3,500 SH
0.64% P.W.
13.11% new
Benjamin Joffe
EVR RESEARCH LP
17,000 SH
0 SH
1.82% P.W.
(unchanged)
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
11,375 SH
+4,664 SH
<0.01% P.W.
41.00% new
Ron Baron
BAMCO INC NY
7,074 SH
+1,880 SH
<0.01% P.W.
26.58% new
Michael Lindsell
LINDSELL TRAIN LTD
5,600 SH
0 SH
0.01% P.W.
(unchanged)
Richard Chilton
CHILTON INVESTMENT CO LLC
2,668 SH
+2,668 SH
0.01% P.W.
100% new
James Chris
ENGINE NO 1 LLC
1,943 SH
+803 SH
0.1% P.W.
41.33% new
Lee Ainslie
MAVERICK CAPITAL LTD
0 SH
-8,570 SH
<0.01% P.W.
100% sold
Ed Bosek
BEACONLIGHT CAPITAL LLC
0 SH
-28,717 SH
<0.01% P.W.
100% sold
Alex Klabin
SENATOR INVESTMENT GROUP LP
0 SH
-560,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2021-09-30 to 2022-01-14
Neutral
HedgeMind Stock Rating
94
Popularity Rank
HedgeMind Sentiment
50%
28%
33
53
Q2
27
40
Q3
44
33
Q4
47
37
20Q1
58
26
Q2
32
53
Q3
29
48
Q4
48
39
21Q1
38
43
Q2
50
28
Q3
Q4
22Q1
CME
$139.54
$231.97
158.03
176.51
195.00
213.48
Key Stats
2021-09-302022-01-14
21Q3Q/Q Change
Total # of Holders 15 -1
Holders % of Core Managers 3.01% -0.20 pp
Total Shares Held 2.92M -496.21K
Share Inflows 128.12K -467.05K
Share Outflows 624.32K -268.57K
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$139.54
$231.97
162.65
185.76
208.86
1%
2%
3%
CME
4%
Shares Held by Core Managers
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$139.54
$231.97
162.65
185.76
208.86
2.00M
4.00M
6.00M
CME
8.00M
Share & Money Flows
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$139.54
$231.97
154.95
170.35
185.76
201.16
216.57
-2.00M
-1.00M
0.00
1.00M
2.00M
CME
3.00M
Share Inflows
Share Outflows
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$139.54
$231.97
154.95
170.35
185.76
201.16
216.57
-400.00M
-200.00M
0.00
200.00M
400.00M
CME
$600.00M
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Copyright © 2022 HedgeMind.com, LLC. All rights reserved