FINANCE:
CORPORATE FINANCE
SIC: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
CME Group is the holding company for Chicago Mercantile Exchange Inc., Board of Trade of the City of Chicago, Inc., New York Mercantile Exchange, Inc., and their respective subsidiaries. Co. provides a range of products including those based on interest rates, equities, foreign exchange, commodities, energy and metals. Trades are executed through Co.'s electronic trading platforms, open outcry and privately negotiated transactions. Co.'s clearing house clears, settles and guarantees every futures and options contract traded through its exchange, in addition to over-the-counter products cleared through CME ClearPort and credit default swap contracts.
Market Cap | 66.069 Billion | Shares Outstanding | 358.987 Million | Avg 30-day Volume | 1.659 Million |
P/E Ratio | 31.0 | Dividend Yield | 1.847 | EPS | 6 |
Price/Sales | 17.455 | Price cash flow ratio | 24.1 | Price free cash flow ratio | 573.3 |
Book Value | 75.15 | Price to Tangible Book | -11.44 | Alpha | 0.01 |
Short Interest Ratio | % Short Interest to Float | R-squared | 0.119845 | ||
BETA | 0.462024 | 52-week High/Low | 225.36 / 131.8 | Stddev | 0.058727 |
Q3 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 25 | 30 | -16.67% | 6 (0.39%) | 12 (0.78%) | -50.0% |
Funds Holding: | 961 | 1017 | -5.51% | 197 (12.95%) | 212 (13.76%) | -7.08% |
13F shares: | 300.449 Million | 301.184 Million | -0.24% | 38.915 Million | 35.616 Million | 9.26% |
% Ownership | 83.7776 | 83.9826 | -0.24% | 10.851 | 9.9312 | 9.26% |
New Positions: | 65 | 99 | -34.34% | 14 | 35 | -60.0% |
Increased Positions | 348 | 393 | -11.45% | 69 | 84 | -17.86% |
Closed Positions | 106 | 72 | 47.22% | 29 | 18 | 61.11% |
Reduced Positions | 405 | 371 | 9.16% | 82 | 58 | 41.38% |
Total Calls | 2.526 Million | 2.8 Million | -9.79% | 1.012 Million | 1.218 Million | -16.88% |
Total Puts | 2.492 Million | 2.387 Million | 4.4% | 946.4 Thousand | 934.5 Thousand | 1.27% |
PUT/CALL Ratio | 0.99 | 0.85 | 16.47% | 0.93 | 0.77 | 20.78% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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23.5 Thousand total shares from 9 transactions
5 Thousand total shares from 2 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
PIELL HILDA HARRIS SR MD & CHIEF HR OFFICER |
|
38,204 | 2021-01-07 | 5 |
DUFFY TERRENCE A CHAIRMAN AND CEO |
|
66,170 | 2020-12-31 | 4 |
TOBIN JACK J MD CHIEF ACCOUNTING OFFICER |
|
18,514 | 2020-12-16 | 4 |
CRONIN KATHLEEN M SR MD GEN COUNSEL & CORP SECR |
|
42,885 | 2020-12-14 | 4 |
|
29,417 | 2020-12-14 | 3 | |
WINKLER JULIE SR MD CHIEF COMMERCIAL OFFICER |
|
24,921 | 2020-12-14 | 5 |
PIETROWICZ JOHN W. SR MD CHIEF FINANCIAL OFFICER |
|
42,330 | 2020-12-01 | 5 |
HOLZRICHTER JULIE SR MD CHIEF OPERATING OFFICER |
|
37,433 | 2020-12-01 | 6 |
VROMAN KEN SR MD INTERNATIONAL & OPTIMIZA |
|
9,879 | 2020-11-02 | 5 |
KOMETER KEVIN SR MD CHIEF INFORMATION OFFICE |
|
77,388 | 2020-09-15 | 3 |
SAMMANN DEREK SR MD GL HD COMMODITY & OPTION |
|
48,598 | 2020-09-15 | 3 |
TULLY SEAN SR MD GLOBAL HD FINANCIAL & OT |
|
29,670 | 2020-09-15 | 3 |
CUTINHO SUNIL SR MD & PRESIDENT CME CLEARING |
|
36,313 | 2020-09-15 | 4 |
|
3,565 | 2020-08-25 | 1 | |
|
16,505 | 2020-08-17 | 1 | |
|
9,868 | 2020-08-10 | 2 | |
|
121,002 | 2020-06-25 | 1 | |
|
197,874 | 2020-06-11 | 2 | |
|
9,427 | 2020-06-08 | 1 | |
|
82,150 | 2020-05-21 | 2 | |
|
50 | 2020-05-06 | 1 | |
|
49,395 | 2020-05-06 | 1 | |
|
0 | 2020-05-06 | 1 | |
|
5 | 2020-05-06 | 1 | |
|
21,447 | 2019-12-31 | 0 | |
|
3,906 | 2019-11-07 | 0 | |
|
2,385 | 2019-09-25 | 0 | |
|
80,382 | 2019-08-02 | 0 | |
|
75,859 | 2019-06-25 | 0 | |
|
34,748 | 2019-06-25 | 0 | |
|
15,037 | 2019-06-25 | 0 | |
|
17,127 | 2019-06-25 | 0 | |
|
22,568 | 2019-06-25 | 0 | |
|
5,173 | 2019-06-25 | 0 | |
|
135,743 | 2019-06-25 | 0 | |
|
1,294 | 2019-06-25 | 0 | |
|
606 | 2019-06-25 | 0 | |
|
606 | 2019-06-25 | 0 | |
|
8,106 | 2019-06-25 | 0 | |
|
42,004 | 2019-02-26 | 0 | |
|
0 | 2018-11-02 | 0 | |
|
10,537 | 2018-02-05 | 0 | |
|
127,393 | 2017-12-31 | 0 | |
TAYLOR KIMBERLY S FORMER SR MD&PRES.CLR&POSTTRAD |
|
No longer subject to file | 2017-11-30 | 0 |
GILL PHUPINDER CEO |
|
116,222 | 2016-09-19 | 0 |
ZAGOTTA ROBERT SR MD STRATEGY & EXECUTION |
|
16,240 | 2016-09-15 | 0 |
|
35,761 | 2016-07-15 | 0 | |
|
13,024 | 2016-06-27 | 0 | |
HARLEY JILL A MD & CAO |
|
10,191 | 2015-03-16 | 0 |
PARISI JAMES E. CFO & SR MD FINANCE & CORP DEV |
|
48,353 | 2014-09-16 | 0 |
|
107,338 | 2014-08-25 | 0 | |
|
9,235 | 2014-08-25 | 0 | |
|
3,379 | 2014-08-25 | 0 | |
|
3 | 2014-05-21 | 0 | |
PIEPER JAMES V. MD & CAO |
|
4,769 | 2014-03-15 | 0 |
|
6,947 | 2014-03-12 | 0 | |
RICH LINDA DALLAS SR MD GOVT REL LEGISL AFFAIRS |
|
8,039 | 2013-11-22 | 0 |
|
20,093 | 2013-11-13 | 0 | |
WARREN SCOT E. SR MD EQUITY INDEX PROD & SVCS |
|
31,772 | 2013-09-16 | 0 |
PAULHAC LAURENT SR MD IR & OTC PROD & SVCS |
|
16,715 | 2013-09-14 | 0 |
|
28,078 | 2013-06-25 | 0 | |
|
26,371 | 2013-06-25 | 0 | |
|
8,411 | 2013-06-25 | 0 | |
|
1,000 | 2013-02-08 | 0 | |
DONOHUE CRAIG S CEO |
|
No longer subject to file | 2012-04-30 | 0 |
|
20,953 | 2011-06-29 | 0 | |
|
2,768 | 2011-06-27 | 0 | |
|
0 | 2011-02-23 | 0 | |
|
1,796 | 2010-06-14 | 0 | |
LYNCH PATRICK B |
|
2,129 | 2010-05-25 | 0 |
REDDING RICHARD H MD PRODUCTS & SERVICES |
|
8,114 | 2009-09-15 | 0 |
GOLDBLATT BARRY C MD COMM ENERGY & METAL PRODS |
|
987 | 2009-09-15 | 0 |
|
438 | 2008-09-25 | 0 | |
SALATICH WILLIAM G JR |
|
11,093 | 2008-05-27 | 0 |
GOBLE NANCY W MD & CAO |
|
813 | 2008-01-08 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-01-08 15:01:38 -0500 | 2021-01-07 | S | 1,500 | $198.00 | d | 38,204 | direct | -0.3706 | -3.9363 | 0.9065 | 3 | -3.9363 | 6 | |||
2021-01-04 16:38:32 -0500 | 2020-12-31 | F | 1,359 | $182.05 | d | 81,702 | direct | 7.9611 | 12.4888 | 12.4888 | 6 | 0.0 | 1 | |||
2021-01-04 16:38:32 -0500 | 2020-12-31 | F | 1,907 | $182.05 | d | 86,119 | direct | 7.9611 | 12.4888 | 12.4888 | 6 | 0.0 | 1 | |||
2021-01-04 16:38:32 -0500 | 2020-12-31 | F | 11,584 | $182.05 | d | 66,170 | direct | 7.9611 | 12.4888 | 12.4888 | 6 | 0.0 | 1 | |||
2021-01-04 16:38:32 -0500 | 2020-12-31 | F | 3,038 | $182.05 | d | 83,061 | direct | 7.9611 | 12.4888 | 12.4888 | 6 | 0.0 | 1 | |||
2021-01-04 16:38:32 -0500 | 2020-12-31 | F | 568 | $182.05 | d | 88,026 | direct | 7.9611 | 12.4888 | 12.4888 | 6 | 0.0 | 1 | |||
2021-01-04 16:38:32 -0500 | 2020-12-31 | F | 3,948 | $182.05 | d | 77,754 | direct | 7.9611 | 12.4888 | 12.4888 | 6 | 0.0 | 1 | |||
2021-01-04 16:38:32 -0500 | 2020-12-31 | F | 20 | $182.05 | d | 86,099 | direct | 7.9611 | 12.4888 | 12.4888 | 6 | 0.0 | 1 | |||
2020-12-22 10:30:30 -0500 | 2020-12-21 | S | 2,300 | $182.00 | d | 39,704 | direct | -0.3646 | -1.6575 | 0.0 | 1 | -1.6575 | 6 | |||
2020-12-18 11:02:18 -0500 | 2020-12-16 | F | 69 | $181.72 | d | 18,514 | direct | -1.2012 | -1.9513 | 0.0 | 1 | -2.9895 | 5 | |||
2020-12-15 18:07:14 -0500 | 2020-12-14 | S | 4,059 | $181.02 | d | 24,921 | direct | 1.772 | -0.7594 | 1.772 | 2 | -0.7594 | 6 | |||
2020-12-15 18:07:33 -0500 | 2020-12-14 | S | 400 | $178.44 | d | 29,417 | direct | 1.772 | -0.7594 | 1.772 | 2 | -0.7594 | 6 | |||
2020-12-15 18:06:52 -0500 | 2020-12-14 | S | 6,208 | $178.41 | d | 42,885 | direct | 1.772 | -0.7594 | 1.772 | 2 | -0.7594 | 6 | |||
2020-12-02 09:25:43 -0500 | 2020-12-01 | S | 800 | $178.60 | d | 29,817 | direct | -0.0935 | 0.7419 | 5.9563 | 11.2977 | 28 | -1.9261 | 9 | ||
2020-12-02 18:41:57 -0500 | 2020-12-01 | S | 2,500 | $180.00 | d | 42,330 | direct | 1.2768 | 0.8914 | 6.2655 | 11.4018 | 27 | -1.8343 | 8 | ||
2020-12-02 18:41:57 -0500 | 2020-12-01 | M | 2,500 | $54.37 | a | 44,830 | direct | 1.2768 | 0.8914 | 6.2655 | 11.4018 | 27 | -1.8343 | 8 | ||
2020-12-02 18:41:57 -0500 | 2020-12-01 | M | 2,500 | d | 0 | direct | ||||||||||
2020-12-02 18:41:57 -0500 | 2020-12-01 | M | 2,500 | $54.37 | a | 44,830 | direct | 1.2768 | 0.8914 | 6.2655 | 11.4018 | 27 | -1.8343 | 8 | ||
2020-12-02 15:32:54 -0500 | 2020-12-01 | S | 3,188 | $180.00 | d | 37,433 | direct | 1.2768 | 0.8914 | 6.2655 | 11.4018 | 27 | -1.8343 | 8 | ||
2020-12-02 18:41:57 -0500 | 2020-12-01 | M | 2,500 | d | 2,500 | direct | ||||||||||
2020-12-02 18:41:57 -0500 | 2020-12-01 | S | 2,500 | $180.00 | d | 42,330 | direct | 1.2768 | 0.8914 | 6.2655 | 11.4018 | 27 | -1.8343 | 8 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |