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Cboe Global Markets
CBOE

Overview Fund Activity

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$71.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$123M
3
Northern Trust
3
Northern Trust
Illinois
$106M
4
RIG
4
Roosevelt Investment Group
New York
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$383M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$152M
2
WBC
2
Westpac Banking Corp
Australia
$99.6M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
GT
4
Glenmede Trust
Pennsylvania
$24K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$26.3M 401,980 +11,839 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$23M 352,591 -3,355 -0.9%
RFC
28
Russell Frank Company
Washington
$22.7M 347,331 +125,844 +57%
PPA
29
Parametric Portfolio Associates
Washington
$22.4M 342,685 -10,384 -3%
NAP
30
New Amsterdam Partners
New York
$21.5M 329,656 -7,114 -2%
Macquarie Group
31
Macquarie Group
Australia
$21.4M 328,248 – –
Neuberger Berman Group
32
Neuberger Berman Group
New York
$20.5M 314,156 -294 -0.1%
TCIM
33
TIAA CREF Investment Management
New York
$20.1M 307,936 -89,090 -22%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$20M 306,331 -61,224 -17%
Charles Schwab
35
Charles Schwab
California
$19.6M 300,338 +5,877 +2%
EIP
36
Epoch Investment Partners
New York
$19.5M 298,387 -3,237 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$17.4M 265,975 +29,200 +12%
RIG
38
Roosevelt Investment Group
New York
$16.3M 249,751 +249,751 New
Wells Fargo
39
Wells Fargo
California
$15.2M 232,912 +69,168 +42%
NFA
40
Nationwide Fund Advisors
Ohio
$15.2M 232,780 -83,674 -26%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$15.1M 231,800 -5,875 -2%
UBS Group
42
UBS Group
Switzerland
$15M 228,893 +139,033 +155%
BIM
43
BlackRock Investment Management
Delaware
$14.9M 227,315 -6,809 -3%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$13.1M 200,000 +70,000 +54%
JHIU
45
Janus Henderson Investors US
Colorado
$12.9M 197,800 +127,000 +179%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$11.8M 181,278 +38,721 +27%
CS
47
Credit Suisse
Switzerland
$11.7M 179,786 -46,275 -20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$11.6M 177,314 +22,602 +15%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11.2M 171,729 +16,495 +11%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$10.6M 162,700 -10,800 -6%
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