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Cboe Global Markets
CBOE

Overview Fund Activity

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$43.7M
4
SGAM
4
Smith Group Asset Management
Texas
$20.2M
5
GT
5
Glenmede Trust
Pennsylvania
$19.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.1M
2
HK
2
Horizon Kinetics
New York
$80.9M
3
UBS AM
3
UBS AM
Illinois
$4.28M
4
HCM
4
Herndon Capital Management
Georgia
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$10.5M 161,039 +51,539 +47%
AIG
52
American International Group
New York
$10.4M 160,216 -5,379 -3%
TP
53
Truvvo Partners
New York
$10.4M 160,000 +160,000 New
EVM
54
Eaton Vance Management
Massachusetts
$10.1M 155,912 – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$10.1M 155,234 -2,976 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$10M 154,712 +2,459 +2%
GA
57
Geneva Advisors
Illinois
$9.8M 151,024 -1,581 -1%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$9.27M 142,754 -724 -0.5%
Fidelity International
59
Fidelity International
Bermuda
$9.26M 142,651 -220,230 -61%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$9.25M 142,557 +94,622 +197%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$9.09M 140,041 +110,584 +375%
Millennium Management
62
Millennium Management
New York
$8.98M 138,375 +87,891 +174%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$8.44M 130,000 -10,000 -7%
GC
64
Guggenheim Capital
Illinois
$8.13M 125,310 +111,537 +810%
William Blair & Company
65
William Blair & Company
Illinois
$7.84M 120,819 -98,379 -45%
Morgan Stanley
66
Morgan Stanley
New York
$7.78M 119,908 -4,166 -3%
TA
67
Teachers Advisors
New York
$7.45M 114,767 +50,911 +80%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.43M 114,534 -3,066 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.13M 109,900 -600 -0.5%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$6.88M 105,950 +962 +0.9%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$6.55M 100,893 +94,444 +1,464%
SEI Investments
72
SEI Investments
Pennsylvania
$6.37M 98,124 +8,917 +10%
UBS Group
73
UBS Group
Switzerland
$5.83M 89,860 +8,421 +10%
WSFS
74
Wilmington Savings Fund Society
Delaware
$5.79M 89,168 +2,480 +3%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$5.72M 88,200 +15,000 +20%
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