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Cboe Global Markets
CBOE

Overview Fund Activity

240 hedge funds and large institutions have $3.28B invested in Cboe Global Markets in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
90
Reduced
96
Closed
39
Calls
$45.1M
Puts
$47.2M
Net Calls
-$2.14M
Net Calls Change
-$12.3M

Top Buyers

1
AI
Analytic Investors
California
$61.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$37.8M
3
Ameriprise
Ameriprise
Minnesota
$35.6M
4
Northern Trust
Northern Trust
Illinois
$81.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$180M

Top Sellers

1
AL
AJO LP
Pennsylvania
$38.1M
2
Millennium Management
Millennium Management
New York
$3.05M
3
SGAM
Smith Group Asset Management
Texas
$0
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
HCM
Herndon Capital Management
Georgia
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
226
Nuveen Asset Management
Illinois
$19.3K +$6.27K +109,615 +48%
GAM
227
Gemmer Asset Management
California
$18K +$1.06K +19 +6%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$15K – – –
VFA
229
Virtus Fund Advisers
Connecticut
$13K -$81.7K -1,427 -86%
FFC
230
First Financial Corp
Indiana
$10K – – –
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
$10K – – –
TF
232
Tompkins Financial
New York
$9K – – –
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$9K +$60 +1 +0.7%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +137 New
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.37K +$158 +2,768 +3%
ATC
236
Adirondack Trust Company
New York
$6K – – –
WA
237
WealthTrust-Arizona
Arizona
$6K +$5.46K +100 +1,000%
S
238
SignatureFD
Georgia
$6K +$6K +101 New
WCBA
239
Weaver C. Barksdale & Associates
Tennessee
$3K -$1.15K -18 -28%
GT
240
Glenmede Trust
Pennsylvania
$2K -$26.7K -547 -93%
SGAM
241
Smith Group Asset Management
Texas
– -$27.6M -480,100 Closed
Westfield Capital Management
242
Westfield Capital Management
Massachusetts
– -$21.3M -371,874 Closed
RIM
243
Rainier Investment Management
Washington
– -$13.2M -230,600 Closed
PI
244
Putnam Investments
Massachusetts
– -$11.6M -202,800 Closed
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
– -$9.92M -172,800 Closed
First Trust Advisors
246
First Trust Advisors
Illinois
– -$7.2M -125,369 Closed
AIMCA
247
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.03M -105,102 Closed
NG
248
NatWest Group
United Kingdom
– -$5.03M -87,548 Closed
RCAMU
249
Rothschild & Co Asset Management US
Connecticut
– -$4.07M -70,869 Closed
HighTower Advisors
250
HighTower Advisors
Illinois
– -$3.22M -56,123 Closed
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