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Cboe Global Markets

270 hedge funds and large institutions have $3.93B invested in Cboe Global Markets in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

51% more call options, than puts

Call options by funds: $67.6M | Put options by funds: $44.9M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $3.28B → $3.93B (+$645M)

13% more funds holding

Funds holding: 240270 (+30)

13% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 99

Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
86
Reduced
99
Closed
21
Calls
$67.6M
Puts
$44.9M
Net Calls
+$22.7M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$636M +$17.1M +271,269 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$412K +6,543 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$283M +$14.2M +225,300 +6%
HCM
4
Herndon Capital Management
Georgia
$201M -$16.7M -264,165 -8%
BFA
5
BlackRock Fund Advisors
California
$200M -$388K -6,152 -0.2%
BIT
6
BlackRock Institutional Trust
California
$161M +$708K +11,230 +0.5%
State Street
7
State Street
Massachusetts
$138M +$72.4K +1,148 +0.1%
Lazard Asset Management
8
Lazard Asset Management
New York
$134M -$72.6M -1,152,379 -37%
AI
9
Analytic Investors
California
$120M +$45.2M +716,394 +67%
HK
10
Horizon Kinetics
New York
$115M -$9.71M -154,051 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$112M +$5.73M +90,972 +6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$90.9M +$85.4M +1,355,232 New
Northern Trust
13
Northern Trust
Illinois
$90.8M -$3.99M -63,341 -4%
VBA
14
Van Berkom & Associates
Quebec, Canada
$62.2M +$1.41M +22,310 +2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$49M +$46M +730,156 New
Norges Bank
16
Norges Bank
Norway
$45.5M
American Century Companies
17
American Century Companies
Missouri
$43.7M -$38K -603 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$39.2M -$2.31M -36,578 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39M +$6.04M +95,892 +20%
TCIM
20
TIAA CREF Investment Management
New York
$32.4M +$9.95M +157,894 +49%
Bank of America
21
Bank of America
North Carolina
$31.6M +$18.8M +298,822 +173%
Goldman Sachs
22
Goldman Sachs
New York
$31.4M +$15M +238,460 +104%
SAM
23
Sawgrass Asset Management
Florida
$30.8M +$28.9M +458,810 New
AL
24
AJO LP
Pennsylvania
$30.5M -$13.3M -211,578 -32%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$28.3M +$381K +6,051 +1%

CBOE Hedge Fund Activity: Q3 2015 in Review

270 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2015, worth a combined $3.93B — up 20% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBOE positions and 21 closed out — a net gain of 31 holders — while 86 added to existing stakes and 99 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $46M. The largest seller was William Blair & Company, cutting an estimated $80.8M.

  • 270 institutional investors held Cboe Global Markets (CBOE) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.93B of Cboe Global Markets stock for Q3 2015, up 20% quarter-over-quarter.
  • 52 funds opened new Cboe Global Markets positions in Q3 2015 and 21 closed out, a net change of +31 holders.
  • The largest Cboe Global Markets buyer in Q3 2015 was Lord, Abbett & Co, an estimated $46M added.
  • The largest Cboe Global Markets seller in Q3 2015 was William Blair & Company, an estimated $80.8M sold.

Based on aggregated 13F filings for Q3 2015.