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Cboe Global Markets
CBOE

Overview Fund Activity

274 hedge funds and large institutions have $4.08B invested in Cboe Global Markets in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
96
Reduced
107
Closed
38
Calls
$56M
Puts
$57.8M
Net Calls
-$1.79M
Net Calls Change
-$33.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M
2
Macquarie Group
2
Macquarie Group
Australia
$43M
3
UBS AM
3
UBS AM
Illinois
$24.3M
4
Fidelity International
4
Fidelity International
Bermuda
$18.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.5M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$102M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.3M
3
NAP
3
New Amsterdam Partners
New York
$0
4
SI
4
Scout Investments
Missouri
$20.1M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$28M 420,464 +18,484 +5%
PPA
27
Parametric Portfolio Associates
Washington
$26.9M 403,230 +60,545 +18%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$24.8M 372,576 +19,985 +6%
UBS AM
29
UBS AM
Illinois
$24.3M 365,071 +307,808 +538%
RIG
30
Roosevelt Investment Group
New York
$23.9M 358,247 +108,496 +43%
Charles Schwab
31
Charles Schwab
California
$20.9M 313,192 +12,854 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$20.7M 310,825 -114,129 -27%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$20.6M 308,900 +42,925 +16%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$20.4M 306,550 -7,606 -2%
SI
35
Scout Investments
Missouri
$20.1M 301,680 -180,032 -37%
TCIM
36
TIAA CREF Investment Management
New York
$20.1M 301,579 -6,357 -2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$19.7M 296,221 -10,110 -3%
EIP
38
Epoch Investment Partners
New York
$19.6M 294,671 -3,716 -1%
Fidelity International
39
Fidelity International
Bermuda
$18.8M 281,449 +281,449 New
UBS Group
40
UBS Group
Switzerland
$18.3M 275,023 +46,130 +20%
NFA
41
Nationwide Fund Advisors
Ohio
$15.7M 236,075 +3,295 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$15.5M 233,134 +119,455 +105%
BIM
43
BlackRock Investment Management
Delaware
$15.5M 232,808 +5,493 +2%
Wells Fargo
44
Wells Fargo
California
$15.3M 230,343 -2,569 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.6M 219,700 -12,100 -5%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$14.1M 211,325 -82,114 -28%
CS
47
Credit Suisse
Switzerland
$12.3M 184,711 +4,925 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$11.4M 171,275 -6,039 -3%
JHIU
49
Janus Henderson Investors US
Colorado
$11.2M 168,732 -29,068 -15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$10.8M 162,295 -9,434 -5%
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