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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M +$1.38M +25,800 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$5.97M +111,349 +2%
HCM
3
Herndon Capital Management
Georgia
$249M -$993K -18,514 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$174M +$18.3M +340,800 +12%
HK
5
Horizon Kinetics
New York
$154M -$8.3M -154,772 -5%
AL
6
AJO LP
Pennsylvania
$144M -$10.7M -199,000 -7%
BFA
7
BlackRock Fund Advisors
California
$142M -$6.66M -124,151 -5%
BIT
8
BlackRock Institutional Trust
California
$138M +$2.72M +50,671 +2%
State Street
9
State Street
Massachusetts
$128M +$684K +12,762 +0.6%
William Blair & Company
10
William Blair & Company
Illinois
$88.6M -$1.09M -20,393 -1%
Northern Trust
11
Northern Trust
Illinois
$67.4M +$11.1M +207,869 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$65.4M +$13.9M +259,203 +29%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$60.1M +$51.5M +961,070 +948%
VBA
14
Van Berkom & Associates
Quebec, Canada
$49.5M -$286K -5,331 -0.6%
CCM
15
Conatus Capital Management
Connecticut
$45.7M +$43.3M +807,958 New
GA
16
Geneva Advisors
Illinois
$44.6M -$5.31M -98,932 -11%
TCIM
17
TIAA CREF Investment Management
New York
$43.7M +$25.2M +470,617 +156%
Norges Bank
18
Norges Bank
Norway
$39.5M – – –
TA
19
Teachers Advisors
New York
$30.7M +$10.3M +191,462 +55%
MCM
20
McKinley Capital Management
Alaska
$30.3M -$2.65M -49,468 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.3M +$1.09M +20,332 +4%
JHIU
22
Janus Henderson Investors US
Colorado
$30M -$2.22M -41,400 -7%
MAA
23
Managed Account Advisors
New Jersey
$28.7M -$5.47K -102 -0%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$26.6M -$2.16M -40,256 -8%
American Century Companies
25
American Century Companies
Missouri
$25.6M – – –
1
2 3 4 5

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.