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Cboe Global Markets

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

22% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 89

3% more funds holding

Funds holding: 270277 (+7)

1% more capital invested

Capital invested by funds: $3.93B → $3.96B (+$37.2M)

1% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
226
Fuller & Thaler Asset Management
California
$253K
BRWA
227
B. Riley Wealth Advisors
Florida
$240K +$249K +3,689 New
PCM
228
Piermont Capital Management
Missouri
$240K +$250K +3,700 New
FIM
229
Fernwood Investment Management
Massachusetts
$237K +$247K +3,650 New
ST
230
Smithfield Trust
Pennsylvania
$235K -$8.12K -120 -3%
OI
231
Oakbrook Investments
Illinois
$227K -$281K -4,150 -54%
LPL Financial
232
LPL Financial
California
$223K +$239K +3,534 New
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$206K +$214K +3,167 New
Baird Financial Group
234
Baird Financial Group
Wisconsin
$204K
RFC
235
Regions Financial Corp
Alabama
$203K -$35.3K -522 -14%
IPC
236
Independent Portfolio Consultants
Florida
$203K -$15.2K -225 -7%
VIA
237
Vantage Investment Advisors
Pennsylvania
$191K +$676 +10 +0.3%
LIA
238
LS Investment Advisors
Michigan
$176K +$2.57K +38 +1%
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$168K +$176K +2,596 New
WAM
240
Wealthspire Advisors (Maryland)
Maryland
$167K +$174K +2,575 New
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
$156K -$196K -2,900 -55%
HNB
242
Huntington National Bank
Ohio
$147K -$6.83K -101 -4%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$147K +$153K +2,260 New
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$145K +$83.6K +1,237 +123%
Nordea Investment Management
245
Nordea Investment Management
Sweden
$120K +$125K +1,854 New
CF
246
CenterStar Fund
Illinois
$102K
FIB
247
First Interstate Bank
Montana
$75K
CG
248
Cutler Group
California
$61K +$64.4K +953 New
GS
249
GAM Systematic
United Kingdom
$53K -$890K -13,165 -94%
IA
250
IFP Advisors
Florida
$52K +$53.8K +795 New

CBOE Hedge Fund Activity: Q4 2015 in Review

277 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2015, worth a combined $3.96B — up 0.95% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CBOE positions and 30 closed out — a net gain of 11 holders — while 109 added to existing stakes and 89 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $128M. The largest seller was Lazard Asset Management, cutting an estimated $63M.

  • 277 institutional investors held Cboe Global Markets (CBOE) as of Q4 2015, up from 270 in Q3 2015.
  • Funds reported $3.96B of Cboe Global Markets stock for Q4 2015, up 0.95% quarter-over-quarter.
  • 41 funds opened new Cboe Global Markets positions in Q4 2015 and 30 closed out, a net change of +11 holders.
  • The largest Cboe Global Markets buyer in Q4 2015 was Westpac Banking Corp, an estimated $128M added.
  • The largest Cboe Global Markets seller in Q4 2015 was Lazard Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2015.