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Cboe Global Markets
CBOE

Overview Fund Activity

281 hedge funds and large institutions have $4B invested in Cboe Global Markets in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
109
Closed
31
Calls
$102M
Puts
$48.2M
Net Calls
+$54.2M
Net Calls Change
+$56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
CC
2
Carlson Capital
Texas
$41.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$145M
5
TAL
5
TIG Advisors LLC
New York
$15.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51M
2
HCM
2
Herndon Capital Management
Georgia
$52.8M
3
Macquarie Group
3
Macquarie Group
Australia
$12.6M
4
EIP
4
Epoch Investment Partners
New York
$2.33M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$26.3M 405,713 -25,266 -6%
PPA
27
Parametric Portfolio Associates
Washington
$25.1M 386,281 -16,949 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$24.4M 376,238 +3,662 +1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$21.5M 331,850 +22,950 +7%
UBS AM
30
UBS AM
Illinois
$21.5M 330,879 -34,192 -9%
Fidelity International
31
Fidelity International
Bermuda
$20.9M 322,453 +41,004 +15%
Principal Financial Group
32
Principal Financial Group
Iowa
$20.8M 320,911 +10,086 +3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$19.9M 306,650 +100 +0%
EA
34
Emerald Acquisition
Washington
$19.2M 295,534 -131,171 -31%
UBS Group
35
UBS Group
Switzerland
$18.3M 281,475 +6,452 +2%
SI
36
Scout Investments
Missouri
$17.8M 274,216 -27,464 -9%
EVM
37
Eaton Vance Management
Massachusetts
$17.2M 264,832 +108,920 +70%
Charles Schwab
38
Charles Schwab
California
$16.5M 254,126 -59,066 -19%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$16.5M 253,867 +42,542 +20%
Bank of America
40
Bank of America
North Carolina
$16.3M 251,274 -182,594 -42%
Invesco
41
Invesco
Georgia
$16.2M 250,010 +118,562 +90%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$16.2M 249,481 -46,740 -16%
TAL
43
TIG Advisors LLC
New York
$15.6M 240,887 +240,887 New
Ameriprise
44
Ameriprise
Minnesota
$15.1M 232,443 -188,021 -45%
BIM
45
BlackRock Investment Management
Delaware
$14.9M 229,911 -2,897 -1%
NFA
46
Nationwide Fund Advisors
Ohio
$13.7M 211,676 -24,399 -10%
GL
47
Governors Lane
New York
$13M 201,181 +201,181 New
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$12.7M 195,448 +90,450 +86%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.6M 195,000 -24,700 -11%
Macquarie Group
50
Macquarie Group
Australia
$12.6M 194,083 -450,927 -70%
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