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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 %
O
276
OppenheimerFunds
New York
– – -111,893 Closed
Robeco Institutional Asset Management
277
Robeco Institutional Asset Management
Netherlands
– – -100,893 Closed
ERSOT
278
Employees Retirement System of Texas
Texas
– – -63,000 Closed
IGIM
279
I.G. Investment Management
Manitoba, Canada
– – -56,100 Closed
CCM
280
Cadence Capital Management
Massachusetts
– – -28,750 Closed
SCM
281
Stevens Capital Management
Pennsylvania
– – -28,660 Closed
CEP
282
Chicago Equity Partners
Illinois
– – -23,830 Closed
Wealth Enhancement Advisory Services
283
Wealth Enhancement Advisory Services
Minnesota
– – -17,321 Closed
Squarepoint
284
Squarepoint
New York
– – -14,543 Closed
FA
285
FDx Advisors
Illinois
– – -12,459 Closed
DAM
286
Deimos Asset Management
New York
– – -11,279 Closed
CG
287
Clinton Group
New York
– – -10,659 Closed
KBC Group
288
KBC Group
Belgium
– – -10,186 Closed
LA
289
Lucus Advisors
New York
– – -7,988 Closed
VKH
290
Virtu KCG Holdings
New York
– – -7,765 Closed
Susquehanna International Group
291
Susquehanna International Group
Pennsylvania
– – -7,513 Closed
EGM
292
Engineers Gate Manager
New York
– – -7,454 Closed
MAM
293
Meeder Asset Management
Ohio
– – -6,818 Closed
ONB
294
Old National Bancorp
Indiana
– – -6,553 Closed
PAM
295
Princeton Alpha Management
New Jersey
– – -5,551 Closed
OTPPB
296
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -5,513 Closed
GCP
297
GSA Capital Partners
United Kingdom
– – -5,336 Closed
GS
298
GAM Systematic
United Kingdom
– – -3,894 Closed
AWE
299
Avidian Wealth Enterprises
Texas
– – -3,710 Closed
QT
300
Quantbot Technologies
New York
– – -3,043 Closed
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12
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