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Cboe Global Markets
CBOE

260 hedge funds and large institutions have $3.3B invested in Cboe Global Markets in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $123M | Put options by funds: $57.4M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

9% more capital invested

Capital invested by funds: $3.02B → $3.3B (+$276M)

1% more funds holding

Funds holding: 257 → 260 (+3)

23% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 108

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
83
Reduced
108
Closed
27
Calls
$123M
Puts
$57.4M
Net Calls
+$65.7M
Net Calls Change
+$33.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$51.5M
2
CCM
Conatus Capital Management
Connecticut
+$43.3M
3
TCIM
TIAA CREF Investment Management
New York
+$25.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.9M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$35.6M
2
RIM
RS Investment Management
California
-$22.5M
3
JAM
Jupiter Asset Management
United Kingdom
-$10.8M
4
AL
AJO LP
Pennsylvania
-$10.7M
5
PAM
Panagora Asset Management
Massachusetts
-$9.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$24.3M – – –
HighTower Advisors
27
HighTower Advisors
Illinois
$23.1M -$6.66M -124,260 -23%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$21.9M +$5.53M +103,200 +32%
N
29
Nuveen
North Carolina
$21.6M +$287K +5,351 +1%
KAM
30
Keeley Asset Management
Illinois
$20.9M -$35.6M -664,251 -64%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$19.7M -$6.1M -113,800 -25%
RFC
32
Russell Frank Company
Washington
$18.4M +$1.18M +21,920 +7%
EIP
33
Epoch Investment Partners
New York
$17.5M +$595K +11,105 +4%
Macquarie Group
34
Macquarie Group
Australia
$17.5M +$652K +12,165 +4%
Wells Fargo
35
Wells Fargo
California
$16.2M +$2.31M +43,105 +18%
FAM
36
Fred Alger Management
New York
$14.8M -$2.46M -45,943 -15%
BIM
37
BlackRock Investment Management
Delaware
$13.5M -$273K -5,095 -2%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.5M +$395K +7,357 +3%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$12.9M -$1.2M -22,400 -9%
Bank of America
40
Bank of America
North Carolina
$12.8M -$2.07M -38,618 -15%
Lazard Asset Management
41
Lazard Asset Management
New York
$12.8M +$1.82M +34,013 +18%
Ameriprise
42
Ameriprise
Minnesota
$12.3M +$136K +2,527 +1%
CS
43
Credit Suisse
Switzerland
$12M -$2.84M -52,881 -20%
GC
44
Guggenheim Capital
Illinois
$11.8M -$23.1K -430 -0.2%
First Trust Advisors
45
First Trust Advisors
Illinois
$11.3M +$5.31M +99,089 +98%
Charles Schwab
46
Charles Schwab
California
$11.1M +$813K +15,169 +8%
Goldman Sachs
47
Goldman Sachs
New York
$10.2M +$722K +13,471 +8%
AIG
48
American International Group
New York
$9.99M -$67.9K -1,266 -0.7%
NFA
49
Nationwide Fund Advisors
Ohio
$9.55M -$234K -4,367 -3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$9.39M +$715K +13,342 +9%
1
2
3 4 5

CBOE Hedge Fund Activity: Q1 2014 in Review

260 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2014, worth a combined $3.3B — up 9.1% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBOE positions and 27 closed out — a net gain of 6 holders — while 83 added to existing stakes and 108 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $51.5M. The largest seller was Keeley Asset Management, cutting an estimated $35.6M.

  • 260 institutional investors held Cboe Global Markets (CBOE) as of Q1 2014, up from 257 in Q4 2013.
  • Funds reported $3.3B of Cboe Global Markets stock for Q1 2014, up 9.1% quarter-over-quarter.
  • 33 funds opened new Cboe Global Markets positions in Q1 2014 and 27 closed out, a net change of +6 holders.
  • The largest Cboe Global Markets buyer in Q1 2014 was Lord, Abbett & Co, an estimated $51.5M added.
  • The largest Cboe Global Markets seller in Q1 2014 was Keeley Asset Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2014.