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Cboe Global Markets
CBOE

Overview Fund Activity

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$43.7M
4
SGAM
4
Smith Group Asset Management
Texas
$20.2M
5
GT
5
Glenmede Trust
Pennsylvania
$19.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.1M
2
HK
2
Horizon Kinetics
New York
$80.9M
3
UBS AM
3
UBS AM
Illinois
$4.28M
4
HCM
4
Herndon Capital Management
Georgia
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
276
AssetMark Inc
California
$2K 24 +24 New
QI
277
QS Investors
New York
$1K 11 -62,489 -100%
QCG
278
Quadrant Capital Group
Ohio
$1K 16 +16 New
MAM
279
Mark Asset Management
New York
– – -129,382 Closed
Marshall Wace
280
Marshall Wace
United Kingdom
– – -95,078 Closed
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
– – -57,873 Closed
ERSOT
282
Employees Retirement System of Texas
Texas
– – -55,000 Closed
AH
283
Achievement Holdings
Illinois
– – -47,800 Closed
Alyeska Investment Group
284
Alyeska Investment Group
Illinois
– – -42,062 Closed
RJFSA
285
Raymond James Financial Services Advisors
Florida
– – -30,601 Closed
SFP
286
Santa Fe Partners
New Mexico
– – -28,735 Closed
CPIM
287
Columbia Partners Investment Management
Virginia
– – -26,022 Closed
Daiwa Securities Group
288
Daiwa Securities Group
Japan
– – -17,000 Closed
QIM
289
Quantitative Investment Management
Virginia
– – -16,600 Closed
PP
290
PDT Partners
New York
– – -15,633 Closed
PP
291
Paloma Partners
Connecticut
– – -15,211 Closed
PCM
292
Price Capital Management
Louisiana
– – -12,583 Closed
BIM
293
BRC Investment Management
Colorado
– – -11,154 Closed
RQS
294
Ramsey Quantitative Systems
Kentucky
– – -8,841 Closed
HHC
295
Hutchin Hill Capital
New York
– – -8,700 Closed
JG
296
Jefferies Group
New York
– – -8,404 Closed
PAM
297
Princeton Alpha Management
New Jersey
– – -7,583 Closed
Two Sigma Investments
298
Two Sigma Investments
New York
– – -7,000 Closed
WAM
299
Wolverine Asset Management
Illinois
– – -6,900 Closed
VRS
300
Virginia Retirement Systems
Virginia
– – -3,600 Closed
9 10 11
12
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