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Cboe Global Markets

380 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 156 increasing their positions, 116 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

34% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 116

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

20% more capital invested

Capital invested by funds: $8.6B → $10.3B (+$1.73B)

15% more call options, than puts

Call options by funds: $103M | Put options by funds: $89.8M

3% more funds holding

Funds holding: 368380 (+12)

1.15% more ownership

Funds ownership: 83.73%84.89% (+1.2%)

Holders
380
Holders Change
+12
Holders Change %
+3.26%
% of All Funds
9.47%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
52
Increased
156
Reduced
116
Closed
33
Calls
$103M
Puts
$89.8M
Net Calls
+$13.1M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.84B -$18.2M -184,884 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B +$116M +1,179,186 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B -$78.5M -797,958 -7%
BlackRock
4
BlackRock
New York
$786M +$87.7M +890,886 +14%
State Street
5
State Street
Massachusetts
$520M +$70.5M +716,159 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$472M +$1.94M +19,704 +0.5%
Artisan Partners
7
Artisan Partners
Wisconsin
$250M +$4.92M +50,004 +2%
Northern Trust
8
Northern Trust
Illinois
$202M +$16.5M +168,122 +10%
Wells Fargo
9
Wells Fargo
California
$164M +$14M +142,667 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$163M +$4.5M +45,666 +3%
American Century Companies
11
American Century Companies
Missouri
$137M +$1.47M +14,955 +1%
Goldman Sachs
12
Goldman Sachs
New York
$135M -$11.5M -116,768 -9%
Invesco
13
Invesco
Georgia
$134M -$22.1M -225,002 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$133M +$23.6M +239,324 +24%
CAM
15
CGOV Asset Management
Ontario, Canada
$111M -$1.24M -12,600 -2%
PG
16
Pendal Group
Australia
$107M -$18.5M -188,281 -16%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$98.1M +$25.9K +263 +0%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.1M +$73.5M +746,489 +744%
UBS AM
19
UBS AM
Illinois
$83.8M +$14.2M +144,505 +23%
Norges Bank
20
Norges Bank
Norway
$81.9M -$21.8M -221,421 -23%
Bank of America
21
Bank of America
North Carolina
$80.6M +$32.3M +327,798 +78%
VBA
22
Van Berkom & Associates
Quebec, Canada
$79.6M -$15.5M -157,540 -18%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$75.8M +$22.1M +224,513 +47%
Charles Schwab
24
Charles Schwab
California
$61.3M +$10.7M +108,634 +24%
EVM
25
Eaton Vance Management
Massachusetts
$60.6M +$3.5M +35,587 +7%

CBOE Hedge Fund Activity: Q3 2017 in Review

380 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2017, worth a combined $10.3B — up 20% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBOE positions and 33 closed out — a net gain of 19 holders — while 156 added to existing stakes and 116 trimmed.

The largest buyer was Vanguard Group, adding an estimated $116M. The largest seller was Victory Capital Management, cutting an estimated $99.9M.

  • 380 institutional investors held Cboe Global Markets (CBOE) as of Q3 2017, up from 368 in Q2 2017.
  • Funds reported $10.3B of Cboe Global Markets stock for Q3 2017, up 20% quarter-over-quarter.
  • 52 funds opened new Cboe Global Markets positions in Q3 2017 and 33 closed out, a net change of +19 holders.
  • The largest Cboe Global Markets buyer in Q3 2017 was Vanguard Group, an estimated $116M added.
  • The largest Cboe Global Markets seller in Q3 2017 was Victory Capital Management, an estimated $99.9M sold.

Based on aggregated 13F filings for Q3 2017.