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Cboe Global Markets
CBOE

Overview Fund Activity

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$43.7M
4
SGAM
4
Smith Group Asset Management
Texas
$20.2M
5
GT
5
Glenmede Trust
Pennsylvania
$19.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.1M
2
HK
2
Horizon Kinetics
New York
$80.9M
3
UBS AM
3
UBS AM
Illinois
$4.28M
4
HCM
4
Herndon Capital Management
Georgia
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
226
Fuller & Thaler Asset Management
California
$253K 3,900 – –
BRWA
227
B. Riley Wealth Advisors
Florida
$240K 3,689 +3,689 New
PCM
228
Piermont Capital Management
Missouri
$240K 3,700 +3,700 New
FIM
229
Fernwood Investment Management
Massachusetts
$237K 3,650 +3,650 New
ST
230
Smithfield Trust
Pennsylvania
$235K 3,620 -120 -3%
OI
231
Oakbrook Investments
Illinois
$227K 3,500 -4,150 -54%
LPL Financial
232
LPL Financial
California
$223K 3,534 +3,534 New
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$206K 3,167 +3,167 New
Baird Financial Group
234
Baird Financial Group
Wisconsin
$204K 3,150 – –
RFC
235
Regions Financial Corp
Alabama
$203K 3,133 -522 -14%
IPC
236
Independent Portfolio Consultants
Florida
$203K 3,125 -225 -7%
VIA
237
Vantage Investment Advisors
Pennsylvania
$191K 2,947 +10 +0.3%
LIA
238
LS Investment Advisors
Michigan
$176K 2,707 +38 +1%
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$168K 2,596 +2,596 New
WAM
240
Wealthspire Advisors (Maryland)
Maryland
$167K 2,575 +2,575 New
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
$156K 2,400 -2,900 -55%
HNB
242
Huntington National Bank
Ohio
$147K 2,268 -101 -4%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$147K 2,260 +2,260 New
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$145K 2,240 +1,237 +123%
Nordea Investment Management
245
Nordea Investment Management
Sweden
$120K 1,854 +1,854 New
CF
246
CenterStar Fund
Illinois
– – – –
FIB
247
First Interstate Bank
Montana
$75K 1,150 – –
CG
248
Cutler Group
California
$61K 953 +953 New
GS
249
GAM Systematic
United Kingdom
$53K 816 -13,165 -94%
IA
250
IFP Advisors
Florida
$52K 795 +795 New
8 9
10
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