CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

258 hedge funds and large institutions have $3.39B invested in Cboe Global Markets in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
90
Reduced
89
Closed
33
Calls
$64M
Puts
$53.8M
Net Calls
+$10.2M
Net Calls Change
-$4.86M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$88.7M
4
BIT
4
BlackRock Institutional Trust
California
$148M
5
RIM
5
Rainier Investment Management
Washington
$13.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$206M
2
TCIM
2
TIAA CREF Investment Management
New York
$19.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.1M
5
TA
5
Teachers Advisors
New York
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$9.92M +$574K +10,000 +6%
AIG
52
American International Group
New York
$9.65M +$141K +2,455 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$9.04M -$161K -2,800 -2%
Prudential Financial
54
Prudential Financial
New Jersey
$9M +$758K +13,200 +9%
EVM
55
Eaton Vance Management
Massachusetts
$8.46M -$57 -1 -0%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$8.3M +$183K +3,181 +2%
Wells Fargo
57
Wells Fargo
California
$8.02M -$1.66M -28,843 -17%
Marshall Wace
58
Marshall Wace
United Kingdom
$7.89M -$10.5M -183,693 -57%
Allianz Asset Management
59
Allianz Asset Management
Germany
$7.87M +$717K +12,495 +10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$7.26M +$288K +5,019 +4%
UBS Group
61
UBS Group
Switzerland
$7.2M -$1.97M -34,273 -21%
First Trust Advisors
62
First Trust Advisors
Illinois
$7.2M -$1.96M -34,190 -21%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$7M +$230K +4,000 +3%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$6.96M -$247K -4,300 -3%
MAM
65
Mark Asset Management
New York
$6.92M -$442K -7,700 -6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$6.8M -$89.7K -1,563 -1%
JHIU
67
Janus Henderson Investors US
Colorado
$6.72M -$57.4K -1,000 -0.8%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$6.12M +$16.8K +292 +0.3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.04M -$125K -2,185 -2%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.03M -$6.34M -110,400 -51%
Deutsche Bank
71
Deutsche Bank
Germany
$5.79M +$714K +12,436 +14%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.57M -$271K -4,722 -5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.47M – – –
WSFS
74
Wilmington Savings Fund Society
Delaware
$5.12M -$163K -2,844 -3%
AP
75
AHL Partners
United Kingdom
$5.08M +$2.45M +42,640 +93%
1 2
3
4 5