CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

258 hedge funds and large institutions have $3.39B invested in Cboe Global Markets in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
90
Reduced
89
Closed
33
Calls
$64M
Puts
$53.8M
Net Calls
+$10.2M
Net Calls Change
-$4.86M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$523M
2
Millennium Management
Millennium Management
New York
$37.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$88.7M
4
BIT
BlackRock Institutional Trust
California
$148M
5
RIM
Rainier Investment Management
Washington
$13.2M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$206M
2
TCIM
TIAA CREF Investment Management
New York
$19.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$21.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.1M
5
TA
Teachers Advisors
New York
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
226
Fuller & Thaler Asset Management
California
$161K -$17.3K -300 -10%
IPC
227
Independent Portfolio Consultants
Florida
$148K +$148K +2,575 New
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$147K -$1.32K -23 -0.9%
TRCT
229
Tower Research Capital (TRC)
New York
$120K +$116K +2,032 +3,175%
OA
230
OFI Advisors
Pennsylvania
$110K +$25.9K +450 +31%
VFA
231
Virtus Fund Advisers
Connecticut
$95K -$9.76K -170 -9%
FNYS
232
First New York Securities
New York
$80.4K +$80.4K +1,400 New
OAM
233
Orinda Asset Management
California
$74K +$74K +1,295 New
FANJ
234
Financial Architects (New Jersey)
New Jersey
$68K +$16.3K +283 +31%
US Bancorp
235
US Bancorp
Minnesota
$34K -$11.8K -203 -26%
Walleye Trading
236
Walleye Trading
New York
$34K +$34K +593 New
GT
237
Glenmede Trust
Pennsylvania
$33K +$33K +588 New
FHA
238
First Horizon Advisors
Tennessee
$32K +$284 +5 +0.9%
SSB
239
Sandy Spring Bank
Maryland
$23K +$23K +400 New
NFG
240
Next Financial Group
Texas
$22K – – –
Bessemer Group
241
Bessemer Group
New Jersey
$21K – – –
FNBT
242
FineMark National Bank & Trust
Florida
$17K -$16K -282 -48%
GAM
243
Gemmer Asset Management
California
$17K +$112 +2 +0.7%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$15K +$15K +263 New
LS
245
Lupo Securities
Illinois
$13K – – –
IRS
246
Invictus RG (Singapore)
Singapore
$11K +$11K +200 New
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$10K -$90.9K -1,691 -90%
FFC
248
First Financial Corp
Indiana
$10K – – –
TF
249
Tompkins Financial
New York
$9K – – –
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$9K +$9K +150 New
8 9
10
11 12