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Cboe Global Markets
CBOE

260 hedge funds and large institutions have $3.3B invested in Cboe Global Markets in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $123M | Put options by funds: $57.4M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

9% more capital invested

Capital invested by funds: $3.02B → $3.3B (+$276M)

1% more funds holding

Funds holding: 257 → 260 (+3)

23% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 108

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
83
Reduced
108
Closed
27
Calls
$123M
Puts
$57.4M
Net Calls
+$65.7M
Net Calls Change
+$33.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$51.5M
2
CCM
Conatus Capital Management
Connecticut
+$43.3M
3
TCIM
TIAA CREF Investment Management
New York
+$25.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.9M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$35.6M
2
RIM
RS Investment Management
California
-$22.5M
3
JAM
Jupiter Asset Management
United Kingdom
-$10.8M
4
AL
AJO LP
Pennsylvania
-$10.7M
5
PAM
Panagora Asset Management
Massachusetts
-$9.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
101
Outfitter Advisors
Virginia
$3.24M -$75.1K -1,400 -2%
ASRS
102
Arizona State Retirement System
Arizona
$3.06M -$343K -6,400 -11%
MOACM
103
Mutual of America Capital Management
New York
$3.04M -$51.1K -953 -2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.02M -$6.25M -116,600 -69%
SCM
105
Stux Capital Management
New York
$2.93M +$2.53M +47,100 +1,002%
Prudential Financial
106
Prudential Financial
New Jersey
$2.9M +$53.6K +1,000 +2%
SAM
107
Shell Asset Management
Netherlands
$2.73M -$10.5K -195 -0.4%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$2.62M -$143K -2,660 -5%
WBC
109
Westpac Banking Corp
Australia
$2.59M – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.57M +$17.3K +323 +0.7%
MSA
111
Mason Street Advisors
Wisconsin
$2.51M -$22.1K -412 -0.9%
JAM
112
Jupiter Asset Management
United Kingdom
$2.46M -$10.8M -200,990 -82%
UBS AM
113
UBS AM
Illinois
$2.42M +$32.2K +600 +1%
WCBA
114
Weaver C. Barksdale & Associates
Tennessee
$2.42M +$102K +1,894 +5%
EVM
115
Eaton Vance Management
Massachusetts
$2.41M -$3.06K -57 -0.1%
SOMRS
116
State of Michigan Retirement System
Michigan
$2.3M -$5.36K -100 -0.2%
ACI
117
AMP Capital Investors
Australia
$2.23M – – –
JT
118
Jump Trading
Illinois
$2.14M +$4.29K +80 +0.2%
Creative Planning
119
Creative Planning
Kansas
$2.07M +$173K +3,234 +10%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$1.9M +$1.8M +33,510 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$305K -5,679 -16%
WSA
122
Wall Street Associates
California
$1.62M -$20.5K -382 -1%
KBC Group
123
KBC Group
Belgium
$1.56M +$1.48M +27,613 New
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.55M +$456K +8,510 +45%
JAFL
125
Jay A. Fishman Ltd
Michigan
$1.46M -$182K -3,400 -12%
3 4
5
6 7

CBOE Hedge Fund Activity: Q1 2014 in Review

260 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2014, worth a combined $3.3B — up 9.1% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBOE positions and 27 closed out — a net gain of 6 holders — while 83 added to existing stakes and 108 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $51.5M. The largest seller was Keeley Asset Management, cutting an estimated $35.6M.

  • 260 institutional investors held Cboe Global Markets (CBOE) as of Q1 2014, up from 257 in Q4 2013.
  • Funds reported $3.3B of Cboe Global Markets stock for Q1 2014, up 9.1% quarter-over-quarter.
  • 33 funds opened new Cboe Global Markets positions in Q1 2014 and 27 closed out, a net change of +6 holders.
  • The largest Cboe Global Markets buyer in Q1 2014 was Lord, Abbett & Co, an estimated $51.5M added.
  • The largest Cboe Global Markets seller in Q1 2014 was Keeley Asset Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2014.