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Cboe Global Markets

241 hedge funds and large institutions have $2.6B invested in Cboe Global Markets in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $117M | Put options by funds: $61M

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

7% more funds holding

Funds holding: 226241 (+15)

1% less capital invested

Capital invested by funds: $2.64B → $2.6B (-$38M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
93
Reduced
76
Closed
23
Calls
$117M
Puts
$61M
Net Calls
+$56.2M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$316M +$7.26M +153,100 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M -$8.37M -176,539 -3%
HCM
3
Herndon Capital Management
Georgia
$217M +$14.1M +297,530 +7%
AL
4
AJO LP
Pennsylvania
$146M +$26.6M +560,440 +21%
HK
5
Horizon Kinetics
New York
$133M -$34.7M -730,722 -20%
Renaissance Technologies
6
Renaissance Technologies
New York
$112M +$14.1M +297,300 +14%
BIT
7
BlackRock Institutional Trust
California
$105M -$788K -16,618 -0.7%
BFA
8
BlackRock Fund Advisors
California
$105M +$4.43M +93,445 +4%
State Street
9
State Street
Massachusetts
$103M -$11.6M -245,113 -10%
William Blair & Company
10
William Blair & Company
Illinois
$70.7M +$7.14M +150,572 +11%
KAM
11
Keeley Asset Management
Illinois
$47.5M -$5.27M -111,170 -10%
Northern Trust
12
Northern Trust
Illinois
$44.3M -$5.52M -116,339 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.7M +$428K +9,032 +0.9%
VBA
14
Van Berkom & Associates
Quebec, Canada
$39.9M +$71.5K +1,507 +0.2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$35.2M -$8.21M -173,100 -18%
Norges Bank
16
Norges Bank
Norway
$32.5M
GA
17
Geneva Advisors
Illinois
$28.1M +$10.2M +214,910 +53%
JHIU
18
Janus Henderson Investors US
Colorado
$28M +$9.12M +192,400 +45%
MCM
19
McKinley Capital Management
Alaska
$26.7M +$70K +1,477 +0.3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$23.3M +$22.5M +474,978 +1,175%
MAA
21
Managed Account Advisors
New Jersey
$22.4M +$429K +9,051 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.1M +$352K +7,432 +2%
American Century Companies
23
American Century Companies
Missouri
$20.8M +$21.8M +459,110 New
RIM
24
RS Investment Management
California
$19.5M -$3.03M -63,997 -13%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19.4M -$4.42M -93,150 -18%