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Cboe Global Markets
CBOE

Overview Fund Activity

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$43.7M
4
SGAM
4
Smith Group Asset Management
Texas
$20.2M
5
GT
5
Glenmede Trust
Pennsylvania
$19.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.1M
2
HK
2
Horizon Kinetics
New York
$80.9M
3
UBS AM
3
UBS AM
Illinois
$4.28M
4
HCM
4
Herndon Capital Management
Georgia
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$25.3M 390,141 -194,740 -33%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$23.9M 367,555 +10,010 +3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$23.1M 355,946 +10,538 +3%
PPA
29
Parametric Portfolio Associates
Washington
$22.9M 353,069 +15,336 +5%
NAP
30
New Amsterdam Partners
New York
$21.9M 336,770 +279,620 +489%
Macquarie Group
31
Macquarie Group
Australia
$21.3M 328,248 – –
NFA
32
Nationwide Fund Advisors
Ohio
$20.5M 316,454 +86,833 +38%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$20.4M 314,450 -106,900 -25%
SGAM
34
Smith Group Asset Management
Texas
$20.2M 311,480 +311,480 New
SI
35
Scout Investments
Missouri
$19.7M 303,501 -89,242 -23%
GT
36
Glenmede Trust
Pennsylvania
$19.6M 301,701 +301,594 +281,864%
EIP
37
Epoch Investment Partners
New York
$19.6M 301,624 +25,682 +9%
Prudential Financial
38
Prudential Financial
New Jersey
$19.5M 300,869 -87,290 -22%
Charles Schwab
39
Charles Schwab
California
$19.1M 294,461 +13,484 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$15.4M 237,675 -600 -0.3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$15.4M 236,775 +28,025 +13%
BIM
42
BlackRock Investment Management
Delaware
$15.2M 234,124 -474 -0.2%
CS
43
Credit Suisse
Switzerland
$14.7M 226,061 -5,550 -2%
RFC
44
Russell Frank Company
Washington
$14.5M 221,487 -95,534 -30%
First Trust Advisors
45
First Trust Advisors
Illinois
$12.4M 190,555 +190,555 New
WI
46
WBI Investments
New Jersey
$11.7M 179,533 +179,533 New
TD Asset Management
47
TD Asset Management
Ontario, Canada
$11.3M 173,500 +43,600 +34%
JAM
48
Jupiter Asset Management
United Kingdom
$11.2M 173,000 +6,000 +4%
Wells Fargo
49
Wells Fargo
California
$10.6M 163,744 -8,059 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.6M 163,428 +1,780 +1%
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