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Cboe Global Markets
CBOE

274 hedge funds and large institutions have $4.08B invested in Cboe Global Markets in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $3.98B → $4.08B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less call options, than puts

Call options by funds: $56M | Put options by funds: $57.8M

4% less funds holding

Funds holding: 285 → 274 (-11)

10% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 107

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
96
Reduced
107
Closed
38
Calls
$56M
Puts
$57.8M
Net Calls
-$1.79M
Net Calls Change
-$33.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.8M
2
Macquarie Group
Macquarie Group
Australia
+$20.3M
3
UBS AM
UBS AM
Illinois
+$19.7M
4
Fidelity International
Fidelity International
Bermuda
+$18M
5
GLA
Great Lakes Advisors
Illinois
+$7.69M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
-$50.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$32.3M
3
NAP
New Amsterdam Partners
New York
-$21.5M
4
SI
Scout Investments
Missouri
-$11.5M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$9.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$28M +$1.18M +18,484 +5%
PPA
27
Parametric Portfolio Associates
Washington
$26.9M +$3.88M +60,545 +18%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$24.8M +$1.28M +19,985 +6%
UBS AM
29
UBS AM
Illinois
$24.3M +$19.7M +307,808 +538%
RIG
30
Roosevelt Investment Group
New York
$23.9M +$6.95M +108,496 +43%
Charles Schwab
31
Charles Schwab
California
$20.9M +$824K +12,854 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$20.7M -$7.31M -114,129 -27%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$20.6M +$2.75M +42,925 +16%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$20.4M -$487K -7,606 -2%
SI
35
Scout Investments
Missouri
$20.1M -$11.5M -180,032 -37%
TCIM
36
TIAA CREF Investment Management
New York
$20.1M -$407K -6,357 -2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$19.7M -$648K -10,110 -3%
EIP
38
Epoch Investment Partners
New York
$19.6M -$238K -3,716 -1%
Fidelity International
39
Fidelity International
Bermuda
$18.8M +$18M +281,449 New
UBS Group
40
UBS Group
Switzerland
$18.3M +$2.96M +46,130 +20%
NFA
41
Nationwide Fund Advisors
Ohio
$15.7M +$211K +3,295 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$15.5M +$7.66M +119,455 +105%
BIM
43
BlackRock Investment Management
Delaware
$15.5M +$352K +5,493 +2%
Wells Fargo
44
Wells Fargo
California
$15.3M -$165K -2,569 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.6M -$775K -12,100 -5%
N
46
Nuveen
North Carolina
$14.1M -$5.26M -82,114 -28%
CS
47
Credit Suisse
Switzerland
$12.3M +$316K +4,925 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$387K -6,039 -3%
JHIU
49
Janus Henderson Investors US
Colorado
$11.2M -$1.86M -29,068 -15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$10.8M -$605K -9,434 -5%
1
2
3 4 5

CBOE Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2016, worth a combined $4.08B — up 2.6% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CBOE and 28 opened new positions — a net loss of 10 holders — while 107 trimmed existing stakes and 96 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $45.8M. The largest seller was Herndon Capital Management, cutting an estimated $50.3M.

  • 274 institutional investors held Cboe Global Markets (CBOE) as of Q2 2016, down from 285 in Q1 2016.
  • Funds reported $4.08B of Cboe Global Markets stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 28 funds opened new Cboe Global Markets positions in Q2 2016 and 38 closed out, a net change of -10 holders.
  • The largest Cboe Global Markets buyer in Q2 2016 was T. Rowe Price Associates, an estimated $45.8M added.
  • The largest Cboe Global Markets seller in Q2 2016 was Herndon Capital Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2016.