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CME
CME GROUP INC
$175.40
$2 (1.13%)
as of 2019-02-15
CME is within Q4 price range
$184.67 
Q4 Avg
$175.4 
last close
CME
$173.82
$195.61
10-01
12-31
02-15
$173.82 Q4 Low
$195.61 Q4 High
$175.40 last close
HedgeMind Core Managers
304
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2018-12-31 to 2019-02-15
Reduce
HedgeMind Stock Rating
92
Popularity Rank
HedgeMind Sentiment
20%
66%
51
30
Q3
42
49
Q4
33
50
17Q1
28
45
Q2
18
55
Q3
32
46
Q4
35
59
18Q1
34
60
Q2
22
64
Q3
20
66
Q4
19Q1
Q2
CME
$96.33
$195.61
116.19
136.04
155.90
175.75
Key Stats
2018-12-312019-02-15
18Q4Q/Q Change
Total # of Holders 9 -5
Holders % of Core Managers 2.96% -1.58 pp
Total Shares Held 3.11M -867.91K
Share Inflows 111.09K -44.19K
Share Outflows 979K +717.63K
PUT/CALL Ration/a 
Shares In PUT0 
Shares In CALL0 
Holders % of Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$96.33
$195.61
116.19
136.04
155.90
175.75
1%
2%
3%
4%
CME
5%
Shares Held by Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$96.33
$195.61
129.42
162.52
2M
4M
CME
6M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
CME – Stock Holders
All
9
3,114,572 SH
New Buy
0
0 SH
Increased
3
2,601,497 SH
Unchanged
2
75,032 SH
Decreased
4
438,043 SH
Sold Out
5
613,857 SH
High Conviction
1
1,936,162 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
1,936,162 SH
+13,400 SH
4.4% P.W.
0.69% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
446,131 SH
+3,400 SH
0.23% P.W.
0.76% new
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
364,102 SH
-313,642 SH
0.45% P.W.
46.28% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
318,504 SH
-318,504 SH
3.12% P.W.
100% sold
Christopher James
PARTNER FUND MANAGEMENT LP
219,204 SH
+94,286 SH
1.1% P.W.
43.01% new
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
131,553 SH
-131,553 SH
1.13% P.W.
100% sold
Zach Schreiber
POINTSTATE CAPITAL LP
107,100 SH
-107,100 SH
0.24% P.W.
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
60,032 SH
0 SH
0.06% P.W.
(unchanged)
George Soros
SOROS FUND MANAGEMENT LLC
46,102 SH
-4,230 SH
0.26% P.W.
8.4% sold
Daniel Och
OZ MANAGEMENT LP
30,000 SH
-30,000 SH
0.03% P.W.
100% sold
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
26,700 SH
-26,700 SH
1.07% P.W.
100% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
20,173 SH
-42,541 SH
1.03% P.W.
67.83% sold
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
15,000 SH
0 SH
0.25% P.W.
(unchanged)
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
7,666 SH
-4,726 SH
0.02% P.W.
38.14% sold