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Cboe Global Markets
CBOE

Overview Fund Activity

270 hedge funds and large institutions have $3.93B invested in Cboe Global Markets in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 21 closing their positions.

Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
86
Reduced
99
Closed
21
Calls
$67.6M
Puts
$44.9M
Net Calls
+$22.7M
Net Calls Change
+$24.8M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49M
2
AI
2
Analytic Investors
California
$120M
3
SAM
3
Sawgrass Asset Management
Florida
$30.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$24M
5
Bank of America
5
Bank of America
North Carolina
$31.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$14.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$134M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.38M
4
HCM
4
Herndon Capital Management
Georgia
$201M
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$26.3M 392,743 -27,737 -7%
Prudential Financial
27
Prudential Financial
New Jersey
$26M 388,159 +212,860 +121%
Fidelity International
28
Fidelity International
Bermuda
$24.3M 362,881 +4,418 +1%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$24M 357,545 +346,380 +3,102%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$23.2M 345,408 +6,576 +2%
UBS AM
31
UBS AM
Illinois
$23.1M 344,014 -46,882 -12%
PPA
32
Parametric Portfolio Associates
Washington
$22.7M 337,733 +19,040 +6%
Macquarie Group
33
Macquarie Group
Australia
$22M 328,248 – –
RFC
34
Russell Frank Company
Washington
$21.3M 317,021 -35,295 -10%
Principal Financial Group
35
Principal Financial Group
Iowa
$21M 312,591 +51,536 +20%
Charles Schwab
36
Charles Schwab
California
$18.8M 280,977 +20,096 +8%
EIP
37
Epoch Investment Partners
New York
$18.5M 275,942 -2,067 -0.7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$16M 238,275 +100 +0%
BIM
39
BlackRock Investment Management
Delaware
$15.7M 234,598 -6,755 -3%
CS
40
Credit Suisse
Switzerland
$15.5M 231,611 +54,217 +31%
NFA
41
Nationwide Fund Advisors
Ohio
$15.4M 229,621 -1,761 -0.8%
William Blair & Company
42
William Blair & Company
Illinois
$14.7M 219,198 -1,281,201 -85%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$14M 208,750 +5,080 +2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$12.1M 180,206 -39,617 -18%
Wells Fargo
45
Wells Fargo
California
$11.5M 171,803 +10,467 +6%
JAM
46
Jupiter Asset Management
United Kingdom
$11.2M 167,000 +167,000 New
AIG
47
American International Group
New York
$11.1M 165,595 -1,306 -0.8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10.8M 161,648 +29,125 +22%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$10.6M 158,210 +46,775 +42%
EVM
50
Eaton Vance Management
Massachusetts
$10.5M 155,912 +2,000 +1%
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