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

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$14.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$134M
3
Marshall Wace
Marshall Wace
United Kingdom
$6.38M
4
HCM
Herndon Capital Management
Georgia
$201M
5
KAM
Keeley Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
W
251
Wealthfront
California
$45K +$22.3K +336 +99%
FHA
252
First Horizon Advisors
Tennessee
$35K -$201 -3 -0.6%
Twin Tree Management
253
Twin Tree Management
Texas
$32K +$32K +480 New
NFG
254
Next Financial Group
Texas
$26K – – –
Nuveen Asset Management
255
Nuveen Asset Management
Illinois
$25.7K +$3.05K +45,393 +13%
GAM
256
Gemmer Asset Management
California
$22K – – –
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
$22K +$9.75K +148 +80%
VFA
258
Virtus Fund Advisers
Connecticut
$15K – – –
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$15K +$5.07K +77 +51%
FFC
260
First Financial Corp
Indiana
$12K – – –
TF
261
Tompkins Financial
New York
$11K – – –
QT
262
Quantbot Technologies
New York
$11K +$11K +177 New
S
263
SignatureFD
Georgia
$8K +$850 +12 +12%
Manulife (Manufacturers Life Insurance)
264
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23K -$230 -3,427 -3%
WA
265
WealthTrust-Arizona
Arizona
$7K – – –
ATC
266
Adirondack Trust Company
New York
$7K – – –
GT
267
Glenmede Trust
Pennsylvania
$6K +$3.7K +66 +161%
AA
268
ALPS Advisors
Colorado
$5.09K -$828 -1,234 -14%
WCBA
269
Weaver C. Barksdale & Associates
Tennessee
$3K -$525 -7 -15%
CF
270
CenterStar Fund
Illinois
$3K – – –
KAM
271
Keeley Asset Management
Illinois
– -$16.6M -289,639 Closed
AP
272
AHL Partners
United Kingdom
– -$5.78M -100,984 Closed
GAM
273
Gotham Asset Management
New York
– -$4.62M -80,775 Closed
BCM
274
BlueMar Capital Management
Florida
– -$3.24M -56,700 Closed
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
– -$1.51M -26,366 Closed
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