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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$8.86M +$1.52M +29,900 +20%
Millennium Management
52
Millennium Management
New York
$8.74M +$9.01M +177,554 New
AIG
53
American International Group
New York
$8.49M -$202K -3,974 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$8.24M -$68.7K -1,353 -0.8%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$7.91M +$989K +19,484 +14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.72M -$91.3K -1,800 -1%
JP Morgan Chase
57
JP Morgan Chase
New York
$7.45M +$1.15M +22,576 +18%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$7.44M -$3.93M -77,500 -34%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$7.42M +$4.94M +97,400 +182%
EVM
60
Eaton Vance Management
Massachusetts
$7.18M +$5.24M +103,279 +243%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.07M -$1.04M -20,522 -12%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.72M +$374K +7,365 +6%
PCM
63
Palisade Capital Management
New Jersey
$6.57M -$456K -8,989 -6%
Two Sigma Investments
64
Two Sigma Investments
New York
$6.48M +$6.68M +131,705 New
FQ
65
First Quadrant
California
$6.33M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.04M -$616K -12,133 -9%
U
67
UBS
Switzerland
$5.52M -$1.98M -39,104 -26%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$5.49M +$277K +5,450 +5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.46M -$791K -15,588 -12%
Morgan Stanley
70
Morgan Stanley
New York
$5.44M -$770K -15,175 -12%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.4M +$178K +3,516 +3%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$5.32M +$55.8K +1,100 +1%
AAM
73
Aberdeen Asset Management
United Kingdom
$4.91M +$1.63M +32,200 +48%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.72M -$55.8K -1,100 -1%
WSFS
75
Wilmington Savings Fund Society
Delaware
$4.72M -$19.9K -393 -0.4%

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.