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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 Market Value Shares Shares
Change 		Shares
Change %
FHA
251
First Horizon Advisors
Tennessee
$32K 482 +5 +1%
NFG
252
Next Financial Group
Texas
$26K 400 – –
FPFS
253
First Personal Financial Services
North Carolina
$23K 344 +344 New
GAM
254
Gemmer Asset Management
California
$22K 323 – –
GT
255
Glenmede Trust
Pennsylvania
$21K 324 -54 -14%
FM
256
Forward Management
California
$19K 280 – –
WA
257
WFG Advisors
Texas
$16K 240 – –
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
$12K 176 -123 -41%
HIM
259
Hillsdale Investment Management
Ontario, Canada
$12K 180 – –
ASN
260
Advisory Services Network
Georgia
$12K 180 – –
GBT
261
Grove Bank & Trust
Florida
$10K 150 +60 +67%
KF
262
Krilogy Financial
Missouri
$9K 130 +130 New
ATC
263
Adirondack Trust Company
New York
$7K 100 – –
WA
264
WealthTrust-Arizona
Arizona
$7K 112 +1 +0.9%
IR
265
Invictus RG
Bermuda
$4K 53 -13 -20%
WCBA
266
Weaver C. Barksdale & Associates
Tennessee
$4K 60 +20 +50%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$3K 39 -223 -85%
HIIFS
268
Harel Insurance Investments & Financial Services
Israel
$3K 50 – –
MFS
269
MSI Financial Services
Massachusetts
$3K 49 +49 New
S
270
SignatureFD
Georgia
$2K 31 -104 -77%
JFA
271
JNBA Financial Advisors
Minnesota
$2K 28 +28 New
VCM
272
Versant Capital Management
Arizona
$1K 20 -6 -23%
QI
273
QS Investors
New York
$1K 8 -3 -27%
QCG
274
Quadrant Capital Group
Ohio
$1K 19 +19 New
NAP
275
New Amsterdam Partners
New York
– – -329,656 Closed
9 10
11
12 13