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Cboe Global Markets
CBOE

226 hedge funds and large institutions have $2.64B invested in Cboe Global Markets in 2013 Q2 according to their latest regulatory filings, with 226 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $125M | Put options by funds: $50.3M

Holders
226
Holders Change
+226
Holders Change %
–
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
226
Increased
–
Reduced
–
Closed
–
Calls
$125M
Puts
$50.3M
Net Calls
+$75M
Net Calls Change
+$75M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M +$271M +6,833,133 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$204M +5,143,450 New
HCM
3
Herndon Capital Management
Georgia
$209M +$178M +4,491,563 New
HK
4
Horizon Kinetics
New York
$171M +$145M +3,671,775 New
AL
5
AJO LP
Pennsylvania
$125M +$106M +2,673,260 New
State Street
6
State Street
Massachusetts
$118M +$100M +2,530,161 New
BIT
7
BlackRock Institutional Trust
California
$109M +$92.5M +2,336,585 New
BFA
8
BlackRock Fund Advisors
California
$104M +$88.1M +2,225,656 New
Renaissance Technologies
9
Renaissance Technologies
New York
$102M +$86.3M +2,180,700 New
William Blair & Company
10
William Blair & Company
Illinois
$65.8M +$55.9M +1,411,711 New
KAM
11
Keeley Asset Management
Illinois
$54.2M +$46M +1,161,806 New
Northern Trust
12
Northern Trust
Illinois
$51.1M +$43.4M +1,095,950 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.6M +$37.9M +956,561 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$44.4M +$37.7M +951,658 New
VBA
15
Van Berkom & Associates
Quebec, Canada
$41.1M +$34.9M +881,567 New
Norges Bank
16
Norges Bank
Norway
$33.5M +$28.4M +718,102 New
EIP
17
Epoch Investment Partners
New York
$31.4M +$26.7M +673,816 New
MCM
18
McKinley Capital Management
Alaska
$27.5M +$23.3M +589,632 New
HighTower Advisors
19
HighTower Advisors
Illinois
$26.6M +$22.6M +571,100 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$24.4M +$20.7M +523,050 New
RIM
21
RS Investment Management
California
$23M +$19.6M +494,098 New
MAA
22
Managed Account Advisors
New Jersey
$22.7M +$19.3M +487,301 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.4M +$18.1M +458,407 New
JHIU
24
Janus Henderson Investors US
Colorado
$19.9M +$16.9M +427,300 New
GA
25
Geneva Advisors
Illinois
$18.9M +$16M +405,324 New
1
2 3 4 5

CBOE Hedge Fund Activity: Q2 2013 in Review

226 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2013, worth a combined $2.64B.

Buyers outnumbered sellers: 226 funds opened new CBOE positions and 0 closed out — a net gain of 226 holders — while 0 added to existing stakes and 0 trimmed.

  • 226 institutional investors held Cboe Global Markets (CBOE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.64B of Cboe Global Markets stock for Q2 2013.
  • 226 funds opened new Cboe Global Markets positions in Q2 2013 and 0 closed out, a net change of +226 holders.

Based on aggregated 13F filings for Q2 2013.