We are live on ! Find out more
CBOE icon

Cboe Global Markets

247 hedge funds and large institutions have $2.85B invested in Cboe Global Markets in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $89.4M | Put options by funds: $47.9M

5% less funds holding

Funds holding: 260247 (-13)

14% less capital invested

Capital invested by funds: $3.3B → $2.85B (-$450M)

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 98

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
98
Closed
45
Calls
$89.4M
Puts
$47.9M
Net Calls
+$41.5M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$20.5M -$553K -10,900 -3%
RFC
27
Russell Frank Company
Washington
$18.5M +$1.3M +25,531 +7%
KAM
28
Keeley Asset Management
Illinois
$15.9M -$2.29M -45,180 -12%
Macquarie Group
29
Macquarie Group
Australia
$15.7M +$497K +9,804 +3%
HHC
30
Hutchin Hill Capital
New York
$15.6M +$16.1M +317,200 New
N
31
Nuveen
North Carolina
$14.8M -$4.1M -80,717 -21%
EIP
32
Epoch Investment Partners
New York
$14.2M -$1.02M -20,065 -6%
PI
33
Putnam Investments
Massachusetts
$13.8M +$9.05M +178,284 +176%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M +$13.6M +268,730 New
ERSOT
35
Employees Retirement System of Texas
Texas
$12.5M +$8.85M +174,500 +219%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.7M +$21.7K +428 +0.2%
BIM
37
BlackRock Investment Management
Delaware
$11.6M -$193K -3,796 -2%
GA
38
Geneva Advisors
Illinois
$11.3M -$28.3M -557,861 -71%
First Trust Advisors
39
First Trust Advisors
Illinois
$11.1M +$1.31M +25,812 +13%
Bank of America
40
Bank of America
North Carolina
$11.1M -$89.1K -1,756 -0.8%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$11M +$5.14M +101,334 +82%
Ameriprise
42
Ameriprise
Minnesota
$10.7M -$14.2K -279 -0.1%
Deutsche Bank
43
Deutsche Bank
Germany
$10.6M +$5.9M +116,329 +117%
CS
44
Credit Suisse
Switzerland
$10.2M -$303K -5,969 -3%
Wells Fargo
45
Wells Fargo
California
$10M -$4.19M -82,611 -29%
Charles Schwab
46
Charles Schwab
California
$9.78M +$127K +2,510 +1%
Goldman Sachs
47
Goldman Sachs
New York
$9.68M +$881K +17,370 +10%
GC
48
Guggenheim Capital
Illinois
$9.44M -$880K -17,346 -8%
FAM
49
Fred Alger Management
New York
$9.13M -$3.86M -76,139 -29%
Lazard Asset Management
50
Lazard Asset Management
New York
$8.92M -$2.26M -44,471 -20%

CBOE Hedge Fund Activity: Q2 2014 in Review

247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2014, worth a combined $2.85B — down 14% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CBOE and 34 opened new positions — a net loss of 11 holders — while 98 trimmed existing stakes and 76 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $39.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $60.1M sold.

  • 247 institutional investors held Cboe Global Markets (CBOE) as of Q2 2014, down from 260 in Q1 2014.
  • Funds reported $2.85B of Cboe Global Markets stock for Q2 2014, down 14% quarter-over-quarter.
  • 34 funds opened new Cboe Global Markets positions in Q2 2014 and 45 closed out, a net change of -11 holders.
  • The largest Cboe Global Markets buyer in Q2 2014 was Westfield Capital Management, an estimated $39.6M added.
  • The largest Cboe Global Markets seller in Q2 2014 was Lord, Abbett & Co, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2014.