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Cboe Global Markets
CBOE
CBOE
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
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
3% less capital invested
Capital invested by funds: $3.39B → $3.28B (-$109M)
5% less call options, than puts
Call options by funds: $45.1M | Put options by funds: $47.2M
6% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 96
7% less funds holding
Funds holding: 258 → 240 (-18)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
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
Los Angeles,
California
|
+$60M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$30.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$23M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$21M |
| 5 |
Lazard Asset Management
New York
|
+$20.9M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$96.1M |
| 2 |
Millennium Management
New York
|
-$34.2M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$27.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$21.3M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$19.7M |