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Cboe Global Markets

286 hedge funds and large institutions have $4.91B invested in Cboe Global Markets in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $134M | Put options by funds: $73.3M

81.44% more ownership

Funds ownership: 0%81.44% (+81%)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $4B → $4.91B (+$904M)

21% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 47

2% more funds holding

Funds holding: 281286 (+5)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 106

Holders
286
Holders Change
+5
Holders Change %
+1.78%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
57
Increased
82
Reduced
106
Closed
47
Calls
$134M
Puts
$73.3M
Net Calls
+$60.5M
Net Calls Change
+$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$929M +$126M +1,828,736 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460M +$423M +6,150,669 +8,656%
Vanguard Group
3
Vanguard Group
Pennsylvania
$453M +$11M +159,848 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$324M -$5.5M -79,900 -2%
BFA
5
BlackRock Fund Advisors
California
$242M +$11.3M +164,567 +5%
BIT
6
BlackRock Institutional Trust
California
$187M +$3.72M +53,988 +2%
State Street
7
State Street
Massachusetts
$154M -$4.36M -63,279 -3%
CAM
8
CGOV Asset Management
Ontario, Canada
$103M +$847K +12,309 +1%
Northern Trust
9
Northern Trust
Illinois
$97.7M -$6.93M -100,685 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.5M -$1.49M -21,619 -2%
WBC
11
Westpac Banking Corp
Australia
$88.3M -$10.9M -158,189 -12%
Millennium Management
12
Millennium Management
New York
$76.7M +$14.5M +211,148 +26%
Wells Fargo
13
Wells Fargo
California
$67.7M +$51.7M +750,425 +451%
VBA
14
Van Berkom & Associates
Quebec, Canada
$65.8M -$1.23M -17,870 -2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$59.3M +$1.12M +16,253 +2%
Goldman Sachs
16
Goldman Sachs
New York
$56.8M -$4.15M -60,234 -7%
Invesco
17
Invesco
Georgia
$51.7M +$30.9M +449,480 +180%
HK
18
Horizon Kinetics
New York
$51.3M -$24.3M -353,284 -34%
Norges Bank
19
Norges Bank
Norway
$51M -$1M -14,592 -2%
CWAM
20
Columbia Wanger Asset Management
Illinois
$47.1M -$7.55M -109,617 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$43.2M -$991K -14,395 -2%
JCM
22
Junto Capital Management
New York
$40M +$37.2M +541,100 New
CC
23
Carlson Capital
Texas
$39.4M -$7.73M -112,227 -17%
American Century Companies
24
American Century Companies
Missouri
$37.9M -$1.5M -21,777 -4%
SAM
25
Sawgrass Asset Management
Florida
$36.3M +$800K +11,620 +2%

CBOE Hedge Fund Activity: Q4 2016 in Review

286 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2016, worth a combined $4.91B — up 23% from $4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBOE positions and 47 closed out — a net gain of 10 holders — while 82 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $423M. The largest seller was Lazard Asset Management, cutting an estimated $143M.

  • 286 institutional investors held Cboe Global Markets (CBOE) as of Q4 2016, up from 281 in Q3 2016.
  • Funds reported $4.91B of Cboe Global Markets stock for Q4 2016, up 23% quarter-over-quarter.
  • 57 funds opened new Cboe Global Markets positions in Q4 2016 and 47 closed out, a net change of +10 holders.
  • The largest Cboe Global Markets buyer in Q4 2016 was Fidelity Investments, an estimated $423M added.
  • The largest Cboe Global Markets seller in Q4 2016 was Lazard Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2016.