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Cboe Global Markets
CBOE

Overview Fund Activity

274 hedge funds and large institutions have $4.08B invested in Cboe Global Markets in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
96
Reduced
107
Closed
38
Calls
$56M
Puts
$57.8M
Net Calls
-$1.79M
Net Calls Change
-$33.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M
2
Macquarie Group
2
Macquarie Group
Australia
$43M
3
UBS AM
3
UBS AM
Illinois
$24.3M
4
Fidelity International
4
Fidelity International
Bermuda
$18.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.5M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$102M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.3M
3
NAP
3
New Amsterdam Partners
New York
$0
4
SI
4
Scout Investments
Missouri
$20.1M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$224K -$170K -2,546 -43%
ST
227
Smithfield Trust
Pennsylvania
$224K -$13.3K -200 -6%
CSS
228
Cubist Systematic Strategies
Connecticut
$222K -$2.59K -39 -1%
TRCT
229
Tower Research Capital (TRC)
New York
$213K +$74.1K +1,115 +53%
Two Sigma Investments
230
Two Sigma Investments
New York
$211K +$211K +3,167 New
Baird Financial Group
231
Baird Financial Group
Wisconsin
$210K – – –
PP
232
Prudential plc
United Kingdom
$207K – – –
SGAM
233
Steinberg Global Asset Management
Florida
$203K +$203K +3,049 New
VIA
234
Vantage Investment Advisors
Pennsylvania
$198K +$734 +11 +0.4%
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$175K -$4.67K -70 -3%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$149K – – –
IPC
237
Independent Portfolio Consultants
Florida
$148K -$2.67K -40 -2%
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
$140K -$233K -3,500 -63%
FIB
239
First Interstate Bank
Montana
$132K – – –
AG
240
Advisor Group
Arizona
$91K +$91K +1,398 New
FANJ
241
Financial Architects (New Jersey)
New Jersey
$79K – – –
Fuller & Thaler Asset Management
242
Fuller & Thaler Asset Management
California
$79K – – –
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$72K +$59.9K +900 +495%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$56K -$7.99K -119 -12%
CCA
245
Checchi Capital Advisers
California
$51K – – –
SFG
246
SevenBridge Financial Group
Pennsylvania
$48K -$2.83M -42,784 -98%
IA
247
IFP Advisors
Florida
$45K +$24.1K +361 +115%
AssetMark Inc
248
AssetMark Inc
California
$39K +$26.4K +398 +211%
US Bancorp
249
US Bancorp
Minnesota
$37K -$7.08K -106 -16%
KT
250
Kanaly Trust
Texas
$34K -$12.3K -184 -27%
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