We are live on ! Find out more
CBOE icon

Cboe Global Markets

241 hedge funds and large institutions have $2.6B invested in Cboe Global Markets in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $117M | Put options by funds: $61M

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

7% more funds holding

Funds holding: 226241 (+15)

1% less capital invested

Capital invested by funds: $2.64B → $2.6B (-$38M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
93
Reduced
76
Closed
23
Calls
$117M
Puts
$61M
Net Calls
+$56.2M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$18.1M +$6.29M +132,672 +50%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$17.5M +$7.81M +164,660 +74%
RFC
28
Russell Frank Company
Washington
$17.5M +$2.37M +50,031 +15%
TCIM
29
TIAA CREF Investment Management
New York
$17.2M +$1.91M +40,337 +12%
PAM
30
Panagora Asset Management
Massachusetts
$16.9M +$8.84M +186,366 +99%
HighTower Advisors
31
HighTower Advisors
Illinois
$16.8M -$9.5M -200,328 -35%
EIP
32
Epoch Investment Partners
New York
$13.4M -$17.9M -376,650 -56%
CS
33
Credit Suisse
Switzerland
$13.3M +$5.92M +124,782 +73%
Macquarie Group
34
Macquarie Group
Australia
$13.2M
Bank of America
35
Bank of America
North Carolina
$12.8M -$4.65M -98,059 -26%
Goldman Sachs
36
Goldman Sachs
New York
$11.5M -$6.4M -134,943 -35%
Ameriprise
37
Ameriprise
Minnesota
$11.3M +$2.36M +49,775 +25%
BIM
38
BlackRock Investment Management
Delaware
$11.2M +$1.17M +24,609 +11%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10.8M +$6.81M +143,635 +150%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.71M +$121K +2,553 +1%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.71M -$456K -9,609 -4%
Millennium Management
42
Millennium Management
New York
$9.24M -$700K -14,755 -7%
SG Americas Securities
43
SG Americas Securities
New York
$8.63M +$8.8M +185,649 +3,567%
NTCOC
44
Northern Trust Company of Connecticut
Connecticut
$8.54M -$705K -14,860 -7%
AIG
45
American International Group
New York
$8.35M +$68.5K +1,444 +0.8%
PI
46
PineBridge Investments
New York
$8.28M -$1.17M -24,624 -12%
Lazard Asset Management
47
Lazard Asset Management
New York
$8.25M +$1.49M +31,387 +21%
NFA
48
Nationwide Fund Advisors
Ohio
$7.95M -$975K -20,570 -10%
Charles Schwab
49
Charles Schwab
California
$7.74M +$651K +13,721 +9%
Wells Fargo
50
Wells Fargo
California
$7.68M +$740K +15,596 +10%