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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
FQ
51
First Quadrant
California
$10.5M +$3.49M +51,539 +47%
AIG
52
American International Group
New York
$10.4M -$364K -5,379 -3%
TP
53
Truvvo Partners
New York
$10.4M +$10.8M +160,000 New
EVM
54
Eaton Vance Management
Massachusetts
$10.1M
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$10.1M -$201K -2,976 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$10M +$166K +2,459 +2%
GA
57
Geneva Advisors
Illinois
$9.8M -$107K -1,581 -1%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$9.27M -$49K -724 -0.5%
Fidelity International
59
Fidelity International
Bermuda
$9.26M -$14.9M -220,230 -61%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$9.25M +$6.4M +94,622 +197%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$9.09M +$7.48M +110,584 +375%
Millennium Management
62
Millennium Management
New York
$8.98M +$5.94M +87,891 +174%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$8.44M -$676K -10,000 -7%
GC
64
Guggenheim Capital
Illinois
$8.13M +$7.54M +111,537 +810%
William Blair & Company
65
William Blair & Company
Illinois
$7.84M -$6.65M -98,379 -45%
Morgan Stanley
66
Morgan Stanley
New York
$7.78M -$282K -4,166 -3%
TA
67
Teachers Advisors
New York
$7.45M +$3.44M +50,911 +80%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.43M -$207K -3,066 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.13M -$40.6K -600 -0.5%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$6.88M +$65.1K +962 +0.9%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$6.55M +$6.39M +94,444 +1,464%
SEI Investments
72
SEI Investments
Pennsylvania
$6.37M +$603K +8,917 +10%
UBS Group
73
UBS Group
Switzerland
$5.83M +$569K +8,421 +10%
WSFS
74
Wilmington Savings Fund Society
Delaware
$5.79M +$168K +2,480 +3%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$5.72M +$1.01M +15,000 +20%

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.