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Cboe Global Markets
CBOE

Overview Fund Activity

240 hedge funds and large institutions have $3.28B invested in Cboe Global Markets in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 39 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
90
Reduced
96
Closed
39
Calls
$45.1M
Puts
$47.2M
Net Calls
-$2.14M
Net Calls Change
-$12.3M

Top Buyers

1
AI
1
Analytic Investors
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.8M
3
Ameriprise
3
Ameriprise
Minnesota
$35.6M
4
Northern Trust
4
Northern Trust
Illinois
$81.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$180M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.1M
2
Millennium Management
2
Millennium Management
New York
$3.05M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
HCM
5
Herndon Capital Management
Georgia
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$8.72M 152,453 -5,016 -3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$8.15M 142,458 -2,069 -1%
Deutsche Bank
53
Deutsche Bank
Germany
$7.96M 139,190 +38,299 +38%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.58M 132,523 +6,135 +5%
MAM
55
Mark Asset Management
New York
$7.42M 129,750 +9,252 +8%
Morgan Stanley
56
Morgan Stanley
New York
$7.27M 126,954 -155,917 -55%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$6.98M 122,000 – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$6.9M 120,548 +15,352 +15%
Comerica Bank
59
Comerica Bank
Texas
$6.64M 116,054 +57,545 +98%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$6.38M 111,435 -7,030 -6%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$6.06M 105,948 -658 -0.6%
AP
62
AHL Partners
United Kingdom
$5.78M 100,984 +12,431 +14%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.55M 97,000 +1,700 +2%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$5.23M 91,700 -29,400 -24%
WSFS
65
Wilmington Savings Fund Society
Delaware
$5.06M 88,352 -780 -0.9%
UBS Group
66
UBS Group
Switzerland
$4.83M 84,353 -41,017 -33%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.77M 83,297 -92,621 -53%
GAM
68
Gotham Asset Management
New York
$4.62M 80,775 +80,775 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$4.44M 77,507 -65 -0.1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M 73,953 – –
TPSF
71
Texas Permanent School Fund
Texas
$4.06M 71,013 -4,646 -6%
JHIU
72
Janus Henderson Investors US
Colorado
$3.77M 65,900 -51,200 -44%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$3.66M 64,019 -1,270 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.53M 61,628 -35,378 -36%
OA
75
Outfitter Advisors
Virginia
$3.49M 60,930 +100 +0.2%
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3
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