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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$5.59M +$1.89M +27,923 +48%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M +$460K +6,800 +9%
PI
78
Putnam Investments
Massachusetts
$5.07M +$434K +6,416 +9%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$5.01M -$207K -3,057 -4%
BCM
80
BlueCrest Capital Management
Jersey
$5M +$4.46M +65,979 +601%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$4.96M +$12.6K +186 +0.2%
JP Morgan Chase
82
JP Morgan Chase
New York
$4.83M +$418K +6,186 +9%
JHIU
83
Janus Henderson Investors US
Colorado
$4.59M +$2.54M +37,500 +113%
TPSF
84
Texas Permanent School Fund
Texas
$4.44M +$1.62K +24 +0%
UBS AM
85
UBS AM
Illinois
$4.28M -$18.8M -278,010 -81%
Invesco
86
Invesco
Georgia
$4.07M +$271K +4,006 +7%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$4.05M +$3.68M +54,350 +677%
HighTower Advisors
88
HighTower Advisors
Illinois
$4M -$13.5K -199 -0.3%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.94M -$108K -1,590 -3%
OA
90
Outfitter Advisors
Virginia
$3.67M -$181K -2,670 -5%
Comerica Bank
91
Comerica Bank
Texas
$3.58M -$28K -414 -0.7%
MOACM
92
Mutual of America Capital Management
New York
$3.55M -$21.2K -314 -0.6%
DCM
93
Decatur Capital Management
Georgia
$3.52M +$2.32M +34,257 +171%
CMBA
94
C.M. Bidwell & Associates
Hawaii
$3.48M -$319K -4,715 -8%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$3.46M +$1.22M +18,107 +51%
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.4M -$124K -1,840 -3%
Nomura Holdings
97
Nomura Holdings
Japan
$3.28M +$3.42M +50,549 New
BlackRock
98
BlackRock
New York
$3.11M +$1.31M +19,309 +68%
Citigroup
99
Citigroup
New York
$3.09M +$724K +10,707 +29%
BG
100
BlackRock Group
United Kingdom
$2.94M -$25.9K -383 -0.8%

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.