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Cboe Global Markets

241 hedge funds and large institutions have $2.6B invested in Cboe Global Markets in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $117M | Put options by funds: $61M

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

7% more funds holding

Funds holding: 226241 (+15)

1% less capital invested

Capital invested by funds: $2.64B → $2.6B (-$38M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
93
Reduced
76
Closed
23
Calls
$117M
Puts
$61M
Net Calls
+$56.2M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$7.35M +$1.71M +35,986 +28%
First Trust Advisors
52
First Trust Advisors
Illinois
$7.31M +$3.12M +65,819 +69%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$7.1M +$233K +4,912 +3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.86M -$110K -2,310 -2%
Morgan Stanley
55
Morgan Stanley
New York
$6.84M -$6.47M -136,377 -47%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$6.79M +$7.11M +150,000 New
WBC
57
Westpac Banking Corp
Australia
$6.45M +$996K +21,000 +17%
JAM
58
Jupiter Asset Management
United Kingdom
$6.44M -$1.56M -32,919 -19%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$5.93M +$574K +12,105 +10%
LG
60
Leuthold Group
Minnesota
$5.91M -$314K -6,616 -5%
PCM
61
Palisade Capital Management
New Jersey
$5.54M -$627K -13,232 -10%
CPC
62
Cookson Peirce & Co
Pennsylvania
$5.52M -$70.2K -1,480 -1%
JP Morgan Chase
63
JP Morgan Chase
New York
$5.25M +$351K +7,411 +7%
CAM
64
Capstone Asset Management
Texas
$5.22M +$4.77M +100,600 +679%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.13M -$72.2K -1,522 -1%
Deutsche Bank
66
Deutsche Bank
Germany
$4.94M -$2.39M -50,358 -32%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$4.93M +$242K +5,111 +5%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$4.9M +$771K +16,254 +18%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.87M +$56K +1,180 +1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$4.75M +$142K +3,000 +3%
PPA
71
Parametric Portfolio Associates
Washington
$4.68M +$2.43M +51,168 +98%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$4.65M +$117K +2,465 +2%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$4.55M +$182K +3,832 +4%
AAM
74
Aberdeen Asset Management
United Kingdom
$4.47M +$237K +5,000 +5%
WSFS
75
Wilmington Savings Fund Society
Delaware
$4.43M +$265K +5,586 +6%