We are live on ! Find out more
CBOE icon

Cboe Global Markets

245 hedge funds and large institutions have $3.09B invested in Cboe Global Markets in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more call options, than puts

Call options by funds: $82.7M | Put options by funds: $54.7M

8% more capital invested

Capital invested by funds: $2.85B → $3.09B (+$237M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 247245 (-2)

45% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 109

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
60
Reduced
109
Closed
30
Calls
$82.7M
Puts
$54.7M
Net Calls
+$28M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$404M +$25.1M +491,550 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M -$1.15M -22,574 -0.4%
HCM
3
Herndon Capital Management
Georgia
$220M -$9.81M -191,816 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$194M +$327K +6,400 +0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$149M +$133M +2,597,206 +1,432%
BFA
6
BlackRock Fund Advisors
California
$140M +$4.46M +87,186 +3%
BIT
7
BlackRock Institutional Trust
California
$123M -$3.07M -60,106 -3%
State Street
8
State Street
Massachusetts
$121M -$878K -17,169 -0.7%
HK
9
Horizon Kinetics
New York
$109M -$14.6M -285,998 -12%
AL
10
AJO LP
Pennsylvania
$90.4M -$27.8M -544,072 -24%
William Blair & Company
11
William Blair & Company
Illinois
$73.1M -$7.91M -154,634 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$62.8M -$343K -6,712 -0.6%
Northern Trust
13
Northern Trust
Illinois
$60M +$4.53M +88,657 +9%
VBA
14
Van Berkom & Associates
Quebec, Canada
$51.9M +$4.43M +86,633 +10%
TCIM
15
TIAA CREF Investment Management
New York
$49.6M -$24.7M -482,323 -34%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$48.3M +$6.27M +122,590 +16%
Citadel Advisors
17
Citadel Advisors
Florida
$39.8M +$38M +743,413 New
Norges Bank
18
Norges Bank
Norway
$37.4M -$35.7M -697,851 -50%
American Century Companies
19
American Century Companies
Missouri
$32.4M +$2.99M +58,494 +11%
MAA
20
Managed Account Advisors
New Jersey
$30.1M +$3.99M +78,025 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$27.3M -$536K -10,489 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$25M -$357K -6,990 -1%
RFC
23
Russell Frank Company
Washington
$22.8M +$2.51M +49,073 +13%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$20.7M +$19.8M +387,409 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19.3M -$3.19M -62,400 -15%

CBOE Hedge Fund Activity: Q3 2014 in Review

245 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2014, worth a combined $3.09B — up 8.3% from $2.85B a quarter earlier.

Fund positioning in CBOE was balanced in Q3 2014: 30 funds opened new positions, 30 closed out, 60 added to existing stakes and 109 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $133M. The largest seller was Norges Bank, cutting an estimated $35.7M.

  • 245 institutional investors held Cboe Global Markets (CBOE) as of Q3 2014, down from 247 in Q2 2014.
  • Funds reported $3.09B of Cboe Global Markets stock for Q3 2014, up 8.3% quarter-over-quarter.
  • 30 funds opened new Cboe Global Markets positions in Q3 2014 and 30 closed out, a net change of 0 holders.
  • The largest Cboe Global Markets buyer in Q3 2014 was Lazard Asset Management, an estimated $133M added.
  • The largest Cboe Global Markets seller in Q3 2014 was Norges Bank, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2014.