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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 %
Manulife (Manufacturers Life Insurance)
251
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.23K +$47 +822 +0.8%
ATC
252
Adirondack Trust Company
New York
$6K – – –
MFS
253
MSI Financial Services
Massachusetts
$6K – – –
WCBA
254
Weaver C. Barksdale & Associates
Tennessee
$4K +$1.54K +25 +63%
W
255
Wealthfront
California
$4K +$3.94K +64 +6,400%
SEC
256
Seven Eight Capital
New York
$4K +$4K +75 New
WA
257
WealthTrust-Arizona
Arizona
$1K – – –
RCG
258
Ruggie Capital Group
Florida
$1K +$1K +10 New
Jacobs Levy Equity Management
259
Jacobs Levy Equity Management
New Jersey
– -$11.4M -180,029 Closed
RSCM
260
Rail-Splitter Capital Management
Illinois
– -$9.58M -150,970 Closed
PCM
261
Palisade Capital Management
New Jersey
– -$8.76M -138,187 Closed
FAM
262
Fred Alger Management
New York
– -$5.9M -93,096 Closed
EGM
263
Espalier Global Management
New York
– -$4.99M -78,750 Closed
CMBA
264
C.M. Bidwell & Associates
Hawaii
– -$4.47M -70,500 Closed
AAM
265
Aberdeen Asset Management
United Kingdom
– -$4.45M -70,200 Closed
ACP
266
Aviance Capital Partners
Florida
– -$2.54M -40,000 Closed
BACM
267
Blue Arrow Capital Management
New York
– -$2.22M -35,000 Closed
CEP
268
Chicago Equity Partners
Illinois
– -$2.17M -34,225 Closed
WSCM
269
Wellington Shields Capital Management
New York
– -$1.27M -20,000 Closed
MAM
270
Mastrapasqua Asset Management
Tennessee
– -$942K -14,850 Closed
Nomura Asset Management
271
Nomura Asset Management
Japan
– -$802K -12,500 Closed
PP
272
Paloma Partners
Connecticut
– -$585K -9,233 Closed
WG
273
Winton Group
United Kingdom
– -$572K -9,022 Closed
HMS
274
Hanseatic Management Services
New Mexico
– -$383K -6,039 Closed
FA
275
FDx Advisors
Illinois
– -$368K -5,798 Closed
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