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Cboe Global Markets
CBOE

Overview Fund Activity

270 hedge funds and large institutions have $3.93B invested in Cboe Global Markets in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
86
Reduced
99
Closed
21
Calls
$67.6M
Puts
$44.9M
Net Calls
+$22.7M
Net Calls Change
+$24.8M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49M
2
AI
2
Analytic Investors
California
$120M
3
SAM
3
Sawgrass Asset Management
Florida
$30.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$24M
5
Bank of America
5
Bank of America
North Carolina
$31.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$14.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$134M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.38M
4
HCM
4
Herndon Capital Management
Georgia
$201M
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$263K -$592K -8,828 -69%
WAM
227
World Asset Management
Michigan
$263K +$263K +3,924 New
Fuller & Thaler Asset Management
228
Fuller & Thaler Asset Management
California
$262K +$107K +1,600 +70%
ST
229
Smithfield Trust
Pennsylvania
$251K -$9.4K -140 -4%
CIM
230
Calvert Investment Management
Maryland
$249K +$11.9K +177 +5%
RFC
231
Regions Financial Corp
Alabama
$245K +$1.01K +15 +0.4%
VRS
232
Virginia Retirement Systems
Virginia
$241K +$241K +3,600 New
TI
233
Trexquant Investment
Connecticut
$241K +$241K +3,600 New
IPC
234
Independent Portfolio Consultants
Florida
$225K +$19.8K +295 +10%
SFM
235
Soros Fund Management
New York
$215K +$215K +3,200 New
CSS
236
Cubist Systematic Strategies
Connecticut
$211K -$858K -12,792 -80%
Baird Financial Group
237
Baird Financial Group
Wisconsin
$211K +$211K +3,150 New
SGAM
238
Steinberg Global Asset Management
Florida
$205K +$205K +3,049 New
SKK
239
Shepherd Kaplan Krochuk
Massachusetts
$201K -$36.9K -550 -15%
VIA
240
Vantage Investment Advisors
Pennsylvania
$197K +$671 +10 +0.3%
LIA
241
LS Investment Advisors
Michigan
$179K +$604 +9 +0.3%
HNB
242
Huntington National Bank
Ohio
$159K +$159K +2,369 New
Barclays
243
Barclays
United Kingdom
$156K -$52.5K -779 -25%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$147K -$13.6K -204 -8%
TRCT
245
Tower Research Capital (TRC)
New York
$142K +$29.9K +446 +27%
OA
246
OFI Advisors
Pennsylvania
$108K -$18K -268 -14%
FIB
247
First Interstate Bank
Montana
$77K +$77K +1,150 New
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$67K +$49.4K +740 +281%
KT
249
Kanaly Trust
Texas
$47K – – –
US Bancorp
250
US Bancorp
Minnesota
$45K -$12.8K -189 -22%
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10
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