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Cboe Global Markets

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $28.6M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 277285 (+8)

0% more capital invested

Capital invested by funds: $3.96B → $3.98B (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$642M +$9.6M +150,624 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M +$13.3M +207,859 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$290M +$2.36M +37,000 +0.8%
BFA
4
BlackRock Fund Advisors
California
$189M -$10.5M -163,943 -5%
BIT
5
BlackRock Institutional Trust
California
$159M +$619K +9,704 +0.4%
HCM
6
Herndon Capital Management
Georgia
$152M -$26.4M -413,322 -15%
State Street
7
State Street
Massachusetts
$141M +$1.38M +21,575 +1%
Lazard Asset Management
8
Lazard Asset Management
New York
$123M +$52.2M +817,980 +77%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$109M +$1.22M +19,100 +1%
Northern Trust
10
Northern Trust
Illinois
$106M +$18.4M +288,175 +22%
AI
11
Analytic Investors
California
$101M -$3.4M -53,277 -3%
WBC
12
Westpac Banking Corp
Australia
$99.6M -$24.3M -380,771 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$86.5M -$11.4M -178,976 -12%
HK
14
Horizon Kinetics
New York
$76.9M -$4.43M -69,509 -6%
CWAM
15
Columbia Wanger Asset Management
Illinois
$71.4M +$69.7M +1,093,000 New
VBA
16
Van Berkom & Associates
Quebec, Canada
$63.4M +$2.92M +45,845 +5%
Goldman Sachs
17
Goldman Sachs
New York
$54.2M -$2.19M -34,270 -4%
Norges Bank
18
Norges Bank
Norway
$46.1M
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$43M -$11.8M -185,629 -22%
American Century Companies
20
American Century Companies
Missouri
$42.2M -$18.1K -284 -0%
SAM
21
Sawgrass Asset Management
Florida
$32.8M +$1.15M +17,990 +4%
SI
22
Scout Investments
Missouri
$31.5M +$11.4M +178,211 +59%
AL
23
AJO LP
Pennsylvania
$29.8M +$196K +3,078 +0.7%
Bank of America
24
Bank of America
North Carolina
$29.3M -$1.77M -27,760 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$27.8M -$15.9M -249,149 -37%

CBOE Hedge Fund Activity: Q1 2016 in Review

285 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2016, worth a combined $3.98B — up 0.29% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBOE positions and 28 closed out — a net gain of 8 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $69.7M. The largest seller was Herndon Capital Management, cutting an estimated $26.4M.

  • 285 institutional investors held Cboe Global Markets (CBOE) as of Q1 2016, up from 277 in Q4 2015.
  • Funds reported $3.98B of Cboe Global Markets stock for Q1 2016, up 0.29% quarter-over-quarter.
  • 36 funds opened new Cboe Global Markets positions in Q1 2016 and 28 closed out, a net change of +8 holders.
  • The largest Cboe Global Markets buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $69.7M added.
  • The largest Cboe Global Markets seller in Q1 2016 was Herndon Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2016.