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Cboe Global Markets
CBOE

Overview Fund Activity

258 hedge funds and large institutions have $3.39B invested in Cboe Global Markets in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
90
Reduced
89
Closed
33
Calls
$64M
Puts
$53.8M
Net Calls
+$10.2M
Net Calls Change
-$4.86M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$88.7M
4
BIT
4
BlackRock Institutional Trust
California
$148M
5
RIM
5
Rainier Investment Management
Washington
$13.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$206M
2
TCIM
2
TIAA CREF Investment Management
New York
$19.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.1M
5
TA
5
Teachers Advisors
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$18.8M 328,248 – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$18.1M 315,800 -22,000 -7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$17.5M 305,590 +10,575 +4%
KAM
29
Keeley Asset Management
Illinois
$17.2M 299,879 -10,316 -3%
EIP
30
Epoch Investment Partners
New York
$16.5M 288,138 +7,660 +3%
UBS AM
31
UBS AM
Illinois
$16.4M 285,993 +67,600 +31%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$16.4M 248,862 – –
Morgan Stanley
33
Morgan Stanley
New York
$16.2M 282,871 +170,331 +151%
Goldman Sachs
34
Goldman Sachs
New York
$15.9M 276,511 -137,170 -33%
Bank of America
35
Bank of America
North Carolina
$15M 261,917 +41,944 +19%
Citadel Advisors
36
Citadel Advisors
Florida
$14M 243,996 +151,646 +164%
NFA
37
Nationwide Fund Advisors
Ohio
$14M 243,480 -786 -0.3%
Charles Schwab
38
Charles Schwab
California
$13.8M 239,933 +28,421 +13%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.7M 239,185 -75 -0%
RIM
40
Rainier Investment Management
Washington
$13.2M 230,600 +230,600 New
BIM
41
BlackRock Investment Management
Delaware
$13.1M 228,622 -200 -0.1%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$13.1M 227,606 -233,758 -51%
GA
43
Geneva Advisors
Illinois
$12.9M 224,867 -3,481 -2%
Ameriprise
44
Ameriprise
Minnesota
$12.8M 222,692 +21,785 +11%
PI
45
Putnam Investments
Massachusetts
$11.6M 202,800 -73,600 -27%
AQR Capital Management
46
AQR Capital Management
Connecticut
$11.1M 192,856 +71,500 +59%
CS
47
Credit Suisse
Switzerland
$10.7M 186,326 -175,593 -49%
Citigroup
48
Citigroup
New York
$10.4M 181,133 +149,981 +481%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$10.1M 175,918 +88,379 +101%
Fidelity International
50
Fidelity International
Bermuda
$10M 174,960 +223 +0.1%
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