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Cboe Global Markets
CBOE

Overview Fund Activity

281 hedge funds and large institutions have $4B invested in Cboe Global Markets in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
109
Closed
31
Calls
$102M
Puts
$48.2M
Net Calls
+$54.2M
Net Calls Change
+$56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
CC
2
Carlson Capital
Texas
$41.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$145M
5
TAL
5
TIG Advisors LLC
New York
$15.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51M
2
HCM
2
Herndon Capital Management
Georgia
$52.8M
3
Macquarie Group
3
Macquarie Group
Australia
$12.6M
4
EIP
4
Epoch Investment Partners
New York
$2.33M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
276
Hillsdale Investment Management
Ontario, Canada
$3K 45 -135 -75%
WCBA
277
Weaver C. Barksdale & Associates
Tennessee
$3K 46 -14 -23%
S
278
SignatureFD
Georgia
$2K 31 – –
JFA
279
JNBA Financial Advisors
Minnesota
$2K 31 +3 +11%
QI
280
QS Investors
New York
$1K 8 – –
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$1K 17 +17 New
BCM
282
BlueCrest Capital Management
Jersey
– – -87,444 Closed
JAM
283
Jupiter Asset Management
United Kingdom
– – -42,000 Closed
TCM
284
Twin Capital Management
Pennsylvania
– – -22,121 Closed
BCM
285
BlueMar Capital Management
Florida
– – -21,900 Closed
AL
286
Airain Ltd
Guernsey
– – -13,647 Closed
SM
287
Sciencast Management
New Jersey
– – -11,700 Closed
LSV Asset Management
288
LSV Asset Management
Illinois
– – -11,484 Closed
QIM
289
Quantitative Investment Management
Virginia
– – -11,300 Closed
SCM
290
Shelton Capital Management
Colorado
– – -8,285 Closed
HCM
291
Hollencrest Capital Management
California
– – -6,786 Closed
WSA
292
Wall Street Associates
California
– – -6,552 Closed
JG
293
Jefferies Group
New York
– – -4,958 Closed
CRCP
294
Copper Rock Capital Partners
Massachusetts
– – -4,830 Closed
JPMPWA
295
J.P. Morgan Private Wealth Advisors
California
– – -4,551 Closed
TH
296
Timber Hill
Connecticut
– – -4,370 Closed
UCFA
297
United Capital Financial Advisors
Texas
– – -4,208 Closed
QC
298
Quadrature Capital
United Kingdom
– – -3,700 Closed
Two Sigma Investments
299
Two Sigma Investments
New York
– – -3,167 Closed
SGAM
300
Steinberg Global Asset Management
Florida
– – -3,049 Closed
9 10 11
12
13