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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 %
ACI
251
AMP Capital Investors
Australia
– -$2.08M -35,700 Closed
Nomura Holdings
252
Nomura Holdings
Japan
– -$1.44M -25,166 Closed
NI
253
Numeric Investors
Massachusetts
– -$1.17M -20,300 Closed
Wellington Management Group
254
Wellington Management Group
Massachusetts
– -$998K -17,390 Closed
Loomis, Sayles & Company
255
Loomis, Sayles & Company
Massachusetts
– -$902K -15,711 Closed
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
– -$861K -15,000 Closed
PAMU
257
Pictet Asset Management (UK)
United Kingdom
– -$811K -14,410 Closed
DWA
258
Dorsey Wright & Associates
California
– -$827K -14,409 Closed
Stifel Financial
259
Stifel Financial
Missouri
– -$616K -10,721 Closed
HT
260
HAP Trading
New York
– -$587K -10,217 Closed
VAM
261
Visium Asset Management
New York
– -$580K -10,095 Closed
QIM
262
Quantitative Investment Management
Virginia
– -$516K -9,000 Closed
PAM
263
Princeton Alpha Management
New Jersey
– -$480K -8,362 Closed
VKH
264
Virtu KCG Holdings
New York
– -$420K -7,317 Closed
WAM
265
World Asset Management
Michigan
– -$396K -6,902 Closed
HI
266
HBK Investments
Texas
– -$356K -6,200 Closed
Fidelity Investments
267
Fidelity Investments
Massachusetts
– -$336K -5,851 Closed
Squarepoint
268
Squarepoint
New York
– -$306K -5,338 Closed
SCA
269
Secor Capital Advisors
New York
– -$294K -5,130 Closed
TH
270
Timber Hill
Connecticut
– -$210K -3,651 Closed
Verition Fund Management
271
Verition Fund Management
Connecticut
– -$202K -3,511 Closed
FNYS
272
First New York Securities
New York
– -$80.4K -1,400 Closed
OAM
273
Orinda Asset Management
California
– -$74K -1,295 Closed
SSB
274
Sandy Spring Bank
Maryland
– -$23K -400 Closed
Bessemer Group
275
Bessemer Group
New Jersey
– -$21K -370 Closed
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11
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