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Cboe Global Markets

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $28.6M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 277285 (+8)

0% more capital invested

Capital invested by funds: $3.96B → $3.98B (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$26.3M +$755K +11,839 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$23M -$214K -3,355 -0.9%
RFC
28
Russell Frank Company
Washington
$22.7M +$8.02M +125,844 +57%
PPA
29
Parametric Portfolio Associates
Washington
$22.4M -$662K -10,384 -3%
NAP
30
New Amsterdam Partners
New York
$21.5M -$454K -7,114 -2%
Macquarie Group
31
Macquarie Group
Australia
$21.4M
Neuberger Berman Group
32
Neuberger Berman Group
New York
$20.5M -$18.7K -294 -0.1%
TCIM
33
TIAA CREF Investment Management
New York
$20.1M -$5.68M -89,090 -22%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$20M -$3.9M -61,224 -17%
Charles Schwab
35
Charles Schwab
California
$19.6M +$375K +5,877 +2%
EIP
36
Epoch Investment Partners
New York
$19.5M -$206K -3,237 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$17.4M +$1.86M +29,200 +12%
RIG
38
Roosevelt Investment Group
New York
$16.3M +$15.9M +249,751 New
Wells Fargo
39
Wells Fargo
California
$15.2M +$4.41M +69,168 +42%
NFA
40
Nationwide Fund Advisors
Ohio
$15.2M -$5.34M -83,674 -26%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$15.1M -$375K -5,875 -2%
UBS Group
42
UBS Group
Switzerland
$15M +$8.87M +139,033 +155%
BIM
43
BlackRock Investment Management
Delaware
$14.8M -$434K -6,809 -3%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$13.1M +$4.46M +70,000 +54%
JHIU
45
Janus Henderson Investors US
Colorado
$12.9M +$8.1M +127,000 +179%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$11.8M +$2.47M +38,721 +27%
CS
47
Credit Suisse
Switzerland
$11.7M -$2.95M -46,275 -20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$1.44M +22,602 +15%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11.2M +$1.05M +16,495 +11%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$10.6M -$689K -10,800 -6%

CBOE Hedge Fund Activity: Q1 2016 in Review

285 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2016, worth a combined $3.98B — up 0.29% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBOE positions and 28 closed out — a net gain of 8 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $69.7M. The largest seller was Herndon Capital Management, cutting an estimated $26.4M.

  • 285 institutional investors held Cboe Global Markets (CBOE) as of Q1 2016, up from 277 in Q4 2015.
  • Funds reported $3.98B of Cboe Global Markets stock for Q1 2016, up 0.29% quarter-over-quarter.
  • 36 funds opened new Cboe Global Markets positions in Q1 2016 and 28 closed out, a net change of +8 holders.
  • The largest Cboe Global Markets buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $69.7M added.
  • The largest Cboe Global Markets seller in Q1 2016 was Herndon Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2016.