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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
Ameriprise
26
Ameriprise
Minnesota
$25.3M -$13.2M -194,740 -33%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$23.9M +$677K +10,010 +3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$23.1M +$713K +10,538 +3%
PPA
29
Parametric Portfolio Associates
Washington
$22.9M +$1.04M +15,336 +5%
NAP
30
New Amsterdam Partners
New York
$21.9M +$18.9M +279,620 +489%
Macquarie Group
31
Macquarie Group
Australia
$21.3M
NFA
32
Nationwide Fund Advisors
Ohio
$20.5M +$5.87M +86,833 +38%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$20.4M -$7.23M -106,900 -25%
SGAM
34
Smith Group Asset Management
Texas
$20.2M +$21.1M +311,480 New
SI
35
Scout Investments
Missouri
$19.7M -$6.03M -89,242 -23%
GT
36
Glenmede Trust
Pennsylvania
$19.6M +$20.4M +301,594 +281,864%
EIP
37
Epoch Investment Partners
New York
$19.6M +$1.74M +25,682 +9%
Prudential Financial
38
Prudential Financial
New Jersey
$19.5M -$5.9M -87,290 -22%
Charles Schwab
39
Charles Schwab
California
$19.1M +$912K +13,484 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$15.4M -$40.6K -600 -0.3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$15.4M +$1.9M +28,025 +13%
BIM
42
BlackRock Investment Management
Delaware
$15.2M -$32.1K -474 -0.2%
CS
43
Credit Suisse
Switzerland
$14.7M -$375K -5,550 -2%
RFC
44
Russell Frank Company
Washington
$14.5M -$6.46M -95,534 -30%
First Trust Advisors
45
First Trust Advisors
Illinois
$12.4M +$12.9M +190,555 New
WI
46
WBI Investments
New Jersey
$11.7M +$12.1M +179,533 New
TD Asset Management
47
TD Asset Management
Ontario, Canada
$11.3M +$2.95M +43,600 +34%
JAM
48
Jupiter Asset Management
United Kingdom
$11.2M +$406K +6,000 +4%
Wells Fargo
49
Wells Fargo
California
$10.6M -$545K -8,059 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.6M +$120K +1,780 +1%

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.