We are live on ! Find out more
CBOE icon

Cboe Global Markets

258 hedge funds and large institutions have $3.39B invested in Cboe Global Markets in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

19% more call options, than puts

Call options by funds: $64M | Put options by funds: $53.8M

2% more funds holding

Funds holding: 253258 (+5)

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

10% less capital invested

Capital invested by funds: $3.76B → $3.39B (-$370M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
90
Reduced
89
Closed
33
Calls
$64M
Puts
$53.8M
Net Calls
+$10.2M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M +$43M +689,910 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M +$14.2M +228,382 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$221M +$6.18M +99,200 +3%
HCM
4
Herndon Capital Management
Georgia
$206M -$27.8M -445,947 -11%
BFA
5
BlackRock Fund Advisors
California
$160M +$10.6M +170,324 +6%
Lazard Asset Management
6
Lazard Asset Management
New York
$160M -$1.45M -23,272 -0.8%
BIT
7
BlackRock Institutional Trust
California
$148M +$16.4M +262,928 +11%
AL
8
AJO LP
Pennsylvania
$134M -$871K -13,980 -0.6%
State Street
9
State Street
Massachusetts
$127M -$474K -7,610 -0.3%
HK
10
Horizon Kinetics
New York
$111M -$6.19M -99,337 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$88.7M +$24.2M +388,607 +34%
William Blair & Company
12
William Blair & Company
Illinois
$84.4M +$1.53M +24,501 +2%
Northern Trust
13
Northern Trust
Illinois
$60.4M -$2.81M -45,101 -4%
VBA
14
Van Berkom & Associates
Quebec, Canada
$53.2M -$2.19M -35,130 -4%
Norges Bank
15
Norges Bank
Norway
$38.9M -$1.26M -20,298 -3%
Millennium Management
16
Millennium Management
New York
$37.2M +$30.8M +494,270 +323%
American Century Companies
17
American Century Companies
Missouri
$35.8M +$1.2M +19,300 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.3M -$1.92M -30,846 -6%
SGAM
19
Smith Group Asset Management
Texas
$27.6M -$4.86M -78,000 -14%
SI
20
Scout Investments
Missouri
$24.7M +$6.81M +109,328 +34%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$23.9M -$85K -1,365 -0.3%
RFC
22
Russell Frank Company
Washington
$21.4M -$5.4M -86,677 -19%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$21.3M -$20.4M -327,370 -47%
MAA
24
Managed Account Advisors
New Jersey
$20.3M -$9.83M -157,746 -31%
TCIM
25
TIAA CREF Investment Management
New York
$19.1M -$27M -433,226 -57%

CBOE Hedge Fund Activity: Q1 2015 in Review

258 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2015, worth a combined $3.39B — down 9.8% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CBOE positions and 33 closed out — a net gain of 9 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $43M. The largest seller was Herndon Capital Management, cutting an estimated $27.8M.

  • 258 institutional investors held Cboe Global Markets (CBOE) as of Q1 2015, up from 253 in Q4 2014.
  • Funds reported $3.39B of Cboe Global Markets stock for Q1 2015, down 9.8% quarter-over-quarter.
  • 42 funds opened new Cboe Global Markets positions in Q1 2015 and 33 closed out, a net change of +9 holders.
  • The largest Cboe Global Markets buyer in Q1 2015 was T. Rowe Price Associates, an estimated $43M added.
  • The largest Cboe Global Markets seller in Q1 2015 was Herndon Capital Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2015.