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Cboe Global Markets
CBOE

Overview Fund Activity

270 hedge funds and large institutions have $3.93B invested in Cboe Global Markets in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 21 closing their positions.

Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
86
Reduced
99
Closed
21
Calls
$67.6M
Puts
$44.9M
Net Calls
+$22.7M
Net Calls Change
+$24.8M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49M
2
AI
2
Analytic Investors
California
$120M
3
SAM
3
Sawgrass Asset Management
Florida
$30.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$24M
5
Bank of America
5
Bank of America
North Carolina
$31.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$14.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$134M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.38M
4
HCM
4
Herndon Capital Management
Georgia
$201M
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GA
51
Geneva Advisors
Illinois
$10.2M 152,605 -25,781 -14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$10.2M 152,253 -200 -0.1%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$9.62M 143,478 +1,020 +0.7%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$9.39M 140,000 +140,000 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$8.71M 129,900 +7,900 +6%
MAM
56
Mark Asset Management
New York
$8.68M 129,382 -368 -0.3%
Morgan Stanley
57
Morgan Stanley
New York
$8.32M 124,074 -2,880 -2%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$7.89M 117,600 -2,948 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.41M 110,500 +13,500 +14%
FQ
60
First Quadrant
California
$7.35M 109,500 +109,500 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$7.04M 104,988 -960 -0.9%
Marshall Wace
62
Marshall Wace
United Kingdom
$6.38M 95,078 -564,672 -86%
SEI Investments
63
SEI Investments
Pennsylvania
$5.99M 89,207 +81,777 +1,101%
WSFS
64
Wilmington Savings Fund Society
Delaware
$5.82M 86,688 -1,664 -2%
UBS Group
65
UBS Group
Switzerland
$5.46M 81,439 -2,914 -3%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$5.38M 80,211 +80,211 New
Citadel Advisors
67
Citadel Advisors
Florida
$5.32M 79,355 -212,121 -73%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$5.12M 76,284 -1,223 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.96M 73,953 – –
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$4.91M 73,200 -18,500 -20%
PI
71
Putnam Investments
Massachusetts
$4.81M 71,752 +71,752 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$4.7M 69,986 -13,311 -16%
TPSF
73
Texas Permanent School Fund
Texas
$4.59M 68,436 -2,577 -4%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$4.58M 68,270 +14,990 +28%
TA
75
Teachers Advisors
New York
$4.28M 63,856 +3,506 +6%
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3
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