CME - CME GROUP INC
This page shows which of the focused investors we track hold CME and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2013 it was held by 5 managers with an aggregate reported value of $586.97M, which is 0.07% of the combined portfolio.
As of Q2 2013, 5 tracked institutional managers held CME (CME GROUP INC) with an aggregate reported value of $586.97M — 0.07% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2013
- Ticker
- CME
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Stephen Mandel - Lone Pine Capital | 1.49% | Reduce -29.6% | 3,899,076 | $296.14M |
| 2 | Christopher Davis - Davis Advisors | 0.17% | Reduce -41.3% | 885,160 | $67.23M |
| 3 | Bill Nygren - Oakmark Funds | 0.08% | Reduce -70.7% | 505,868 | $38.44M |
| 4 | Vulcan Value Partners - Vulcan Value Partners | 1.46% | Reduce -60.7% | 438,066 | $33.27M |
Call holders — bullish via leverage
1 manager holds call options on CME — a right to buy at strike. Notional value, not premium.
| 1 | Stephen Mandel - Lone Pine Capital | New | 2,000,000 | $151.9M |
Loading holder history for CME…