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Cboe Global Markets

253 hedge funds and large institutions have $3.76B invested in Cboe Global Markets in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

23% more call options, than puts

Call options by funds: $79.8M | Put options by funds: $64.7M

22% more capital invested

Capital invested by funds: $3.09B → $3.76B (+$676M)

3% more funds holding

Funds holding: 245253 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
72
Reduced
100
Closed
25
Calls
$79.8M
Puts
$64.7M
Net Calls
+$15.1M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M +$52M +870,994 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M +$831K +13,918 +0.3%
HCM
3
Herndon Capital Management
Georgia
$256M +$428K +7,161 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$238M +$7.78M +130,300 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
$178M +$1.86M +31,130 +1%
BFA
6
BlackRock Fund Advisors
California
$166M +$46.8K +784 +0%
AL
7
AJO LP
Pennsylvania
$149M +$39.2M +657,200 +39%
BIT
8
BlackRock Institutional Trust
California
$147M +$796K +13,336 +0.6%
State Street
9
State Street
Massachusetts
$141M -$3.5M -58,555 -3%
HK
10
Horizon Kinetics
New York
$129M -$402K -6,734 -0.3%
William Blair & Company
11
William Blair & Company
Illinois
$91.7M +$4.83M +80,891 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73.4M -$925K -15,500 -1%
Northern Trust
13
Northern Trust
Illinois
$69.6M -$1.42M -23,780 -2%
VBA
14
Van Berkom & Associates
Quebec, Canada
$61M -$478K -8,012 -0.8%
TCIM
15
TIAA CREF Investment Management
New York
$48.6M -$9.61M -160,927 -17%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$44.3M -$12.1M -203,106 -23%
Norges Bank
17
Norges Bank
Norway
$44.3M
American Century Companies
18
American Century Companies
Missouri
$38.3M -$69.7K -1,167 -0.2%
SGAM
19
Smith Group Asset Management
Texas
$35.4M +$33.3M +558,100 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.2M +$833K +13,951 +3%
MAA
21
Managed Account Advisors
New Jersey
$32.4M -$3.05M -51,040 -9%
RFC
22
Russell Frank Company
Washington
$29.4M +$2M +33,578 +8%
N
23
Nuveen
North Carolina
$29.3M +$15.5M +259,411 +128%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$26.5M +$1.86M +31,105 +8%
Goldman Sachs
25
Goldman Sachs
New York
$26.2M +$11.7M +196,337 +90%

CBOE Hedge Fund Activity: Q4 2014 in Review

253 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2014, worth a combined $3.76B — up 22% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CBOE positions and 25 closed out — a net gain of 13 holders — while 72 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $52M. The largest seller was Citadel Advisors, cutting an estimated $38.9M.

  • 253 institutional investors held Cboe Global Markets (CBOE) as of Q4 2014, up from 245 in Q3 2014.
  • Funds reported $3.76B of Cboe Global Markets stock for Q4 2014, up 22% quarter-over-quarter.
  • 38 funds opened new Cboe Global Markets positions in Q4 2014 and 25 closed out, a net change of +13 holders.
  • The largest Cboe Global Markets buyer in Q4 2014 was T. Rowe Price Associates, an estimated $52M added.
  • The largest Cboe Global Markets seller in Q4 2014 was Citadel Advisors, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2014.