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Cboe Global Markets

274 hedge funds and large institutions have $4.08B invested in Cboe Global Markets in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $3.98B → $4.08B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less call options, than puts

Call options by funds: $56M | Put options by funds: $57.8M

4% less funds holding

Funds holding: 285274 (-11)

10% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 107

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
96
Reduced
107
Closed
38
Calls
$56M
Puts
$57.8M
Net Calls
-$1.79M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M +$45.8M +715,015 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M -$1.1M -17,219 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$300M +$4.57M +71,300 +2%
BFA
4
BlackRock Fund Advisors
California
$199M +$6.28M +97,984 +3%
BIT
5
BlackRock Institutional Trust
California
$164M +$1.68M +26,287 +1%
State Street
6
State Street
Massachusetts
$143M -$976K -15,235 -0.7%
Lazard Asset Management
7
Lazard Asset Management
New York
$130M +$4.32M +67,485 +4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$114M +$2.54M +39,704 +2%
WBC
9
Westpac Banking Corp
Australia
$102M +$766K +11,960 +0.8%
HCM
10
Herndon Capital Management
Georgia
$102M -$50.3M -784,532 -34%
Northern Trust
11
Northern Trust
Illinois
$100M -$7.8M -121,689 -7%
AI
12
Analytic Investors
California
$98.2M -$4.75M -74,140 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$87M -$1.15M -17,893 -1%
HK
14
Horizon Kinetics
New York
$75.1M -$3.24M -50,579 -4%
CWAM
15
Columbia Wanger Asset Management
Illinois
$62.9M -$9.52M -148,609 -14%
VBA
16
Van Berkom & Associates
Quebec, Canada
$62.6M -$1.96M -30,635 -3%
Goldman Sachs
17
Goldman Sachs
New York
$49.4M -$5.73M -89,349 -11%
Norges Bank
18
Norges Bank
Norway
$47M
Macquarie Group
19
Macquarie Group
Australia
$43M +$20.3M +316,762 +97%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$39.8M +$830K +12,944 +2%
American Century Companies
21
American Century Companies
Missouri
$39.1M -$3.76M -58,610 -9%
SAM
22
Sawgrass Asset Management
Florida
$33.1M -$389K -6,070 -1%
Bank of America
23
Bank of America
North Carolina
$28.9M -$977K -15,245 -3%
AL
24
AJO LP
Pennsylvania
$28.7M -$1.61M -25,046 -5%
EA
25
Emerald Acquisition
Washington
$28.4M +$27.3M +426,705 New

CBOE Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2016, worth a combined $4.08B — up 2.6% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CBOE and 28 opened new positions — a net loss of 10 holders — while 107 trimmed existing stakes and 96 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $45.8M. The largest seller was Herndon Capital Management, cutting an estimated $50.3M.

  • 274 institutional investors held Cboe Global Markets (CBOE) as of Q2 2016, down from 285 in Q1 2016.
  • Funds reported $4.08B of Cboe Global Markets stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 28 funds opened new Cboe Global Markets positions in Q2 2016 and 38 closed out, a net change of -10 holders.
  • The largest Cboe Global Markets buyer in Q2 2016 was T. Rowe Price Associates, an estimated $45.8M added.
  • The largest Cboe Global Markets seller in Q2 2016 was Herndon Capital Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2016.