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Cboe Global Markets
CBOE

Overview Fund Activity

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.

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
1
Analytic Investors
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.8M
3
Ameriprise
3
Ameriprise
Minnesota
$35.6M
4
Northern Trust
4
Northern Trust
Illinois
$81.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$180M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.1M
2
Millennium Management
2
Millennium Management
New York
$3.05M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
HCM
5
Herndon Capital Management
Georgia
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$19.8M 345,706 -7,411 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$19.4M 338,832 +33,242 +11%
Macquarie Group
28
Macquarie Group
Australia
$18.8M 328,248 – –
TCIM
29
TIAA CREF Investment Management
New York
$18.6M 324,403 -8,616 -3%
PPA
30
Parametric Portfolio Associates
Washington
$18.2M 318,693 +272,158 +585%
Citadel Advisors
31
Citadel Advisors
Florida
$16.7M 291,476 +47,480 +19%
KAM
32
Keeley Asset Management
Illinois
$16.6M 289,639 -10,240 -3%
EIP
33
Epoch Investment Partners
New York
$15.9M 278,009 -10,129 -4%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.9M 261,055 +21,870 +9%
Charles Schwab
35
Charles Schwab
California
$14.9M 260,881 +20,948 +9%
BIM
36
BlackRock Investment Management
Delaware
$13.8M 241,353 +12,731 +6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$13.6M 238,175 -10,687 -4%
NFA
38
Nationwide Fund Advisors
Ohio
$13.2M 231,382 -12,098 -5%
Goldman Sachs
39
Goldman Sachs
New York
$13.1M 228,974 -47,537 -17%
AQR Capital Management
40
AQR Capital Management
Connecticut
$12.6M 219,823 +26,967 +14%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$11.7M 203,670 -112,130 -36%
GA
42
Geneva Advisors
Illinois
$10.2M 178,386 -46,481 -21%
CS
43
Credit Suisse
Switzerland
$10.1M 177,394 -8,932 -5%
Prudential Financial
44
Prudential Financial
New Jersey
$10M 175,299 +18,560 +12%
Bank of America
45
Bank of America
North Carolina
$9.89M 172,886 -89,031 -34%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$9.63M 168,263 +146,100 +659%
AIG
47
American International Group
New York
$9.55M 166,901 -1,253 -0.7%
Wells Fargo
48
Wells Fargo
California
$9.23M 161,336 +21,683 +16%
Allianz Asset Management
49
Allianz Asset Management
Germany
$9.08M 158,760 +21,605 +16%
EVM
50
Eaton Vance Management
Massachusetts
$8.81M 153,912 +6,485 +4%
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