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Cboe Global Markets

247 hedge funds and large institutions have $2.85B invested in Cboe Global Markets in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $89.4M | Put options by funds: $47.9M

5% less funds holding

Funds holding: 260247 (-13)

14% less capital invested

Capital invested by funds: $3.3B → $2.85B (-$450M)

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 98

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
98
Closed
45
Calls
$89.4M
Puts
$47.9M
Net Calls
+$41.5M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$347M +$19.3M +380,700 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M -$2.33M -45,880 -0.9%
HCM
3
Herndon Capital Management
Georgia
$208M -$8.33M -164,075 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$178M +$27.4M +540,800 +18%
BFA
5
BlackRock Fund Advisors
California
$125M +$1.23M +24,301 +1%
BIT
6
BlackRock Institutional Trust
California
$116M -$3.36M -66,257 -3%
HK
7
Horizon Kinetics
New York
$114M -$20M -394,046 -15%
State Street
8
State Street
Massachusetts
$112M +$1.49M +29,431 +1%
AL
9
AJO LP
Pennsylvania
$110M -$15.7M -309,028 -12%
William Blair & Company
10
William Blair & Company
Illinois
$74.8M -$2.29M -45,151 -3%
TCIM
11
TIAA CREF Investment Management
New York
$69.4M +$32.3M +637,044 +82%
Norges Bank
12
Norges Bank
Norway
$68.7M +$35.4M +697,851 +100%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58M +$1.17M +23,060 +2%
Northern Trust
14
Northern Trust
Illinois
$50.8M -$8.07M -159,014 -13%
VBA
15
Van Berkom & Associates
Quebec, Canada
$43.5M +$413K +8,147 +0.9%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$38.4M +$39.6M +779,760 New
CCM
17
Conatus Capital Management
Connecticut
$33.2M -$6.77M -133,441 -17%
American Century Companies
18
American Century Companies
Missouri
$26.9M +$4.74M +93,400 +21%
JHIU
19
Janus Henderson Investors US
Colorado
$26.1M +$86.3K +1,700 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.6M -$754K -14,859 -3%
TA
21
Teachers Advisors
New York
$24.5M -$2.21M -43,533 -8%
MAA
22
Managed Account Advisors
New Jersey
$23.8M -$1.17M -22,997 -5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$23.4M +$208K +4,100 +0.9%
Prudential Financial
24
Prudential Financial
New Jersey
$21.8M +$19.9M +391,393 +763%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$20.8M -$381K -7,500 -2%

CBOE Hedge Fund Activity: Q2 2014 in Review

247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2014, worth a combined $2.85B — down 14% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CBOE and 34 opened new positions — a net loss of 11 holders — while 98 trimmed existing stakes and 76 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $39.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $60.1M sold.

  • 247 institutional investors held Cboe Global Markets (CBOE) as of Q2 2014, down from 260 in Q1 2014.
  • Funds reported $2.85B of Cboe Global Markets stock for Q2 2014, down 14% quarter-over-quarter.
  • 34 funds opened new Cboe Global Markets positions in Q2 2014 and 45 closed out, a net change of -11 holders.
  • The largest Cboe Global Markets buyer in Q2 2014 was Westfield Capital Management, an estimated $39.6M added.
  • The largest Cboe Global Markets seller in Q2 2014 was Lord, Abbett & Co, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2014.