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Cboe Global Markets
CBOE

Overview Fund Activity

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$71.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$123M
3
Northern Trust
3
Northern Trust
Illinois
$106M
4
RIG
4
Roosevelt Investment Group
New York
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$383M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$152M
2
WBC
2
Westpac Banking Corp
Australia
$99.6M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
GT
4
Glenmede Trust
Pennsylvania
$24K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$10.5M 160,992 -47 -0%
TP
52
Truvvo Partners
New York
$10.5M 160,000 – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$10.4M 159,255 -4,173 -3%
AIG
54
American International Group
New York
$10.4M 158,461 -1,755 -1%
EVM
55
Eaton Vance Management
Massachusetts
$10.2M 155,912 – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$9.79M 149,845 +9,804 +7%
JAM
57
Jupiter Asset Management
United Kingdom
$9.41M 144,000 -29,000 -17%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$9.33M 142,836 +82 +0.1%
GA
59
Geneva Advisors
Illinois
$9.11M 139,412 -11,612 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$8.62M 136,600 +26,700 +24%
Credit Agricole
61
Credit Agricole
France
$7.64M 116,858 +87,732 +301%
Deutsche Bank
62
Deutsche Bank
Germany
$7.43M 113,679 +89,853 +377%
O
63
OppenheimerFunds
New York
$7.31M 111,893 +111,893 New
William Blair & Company
64
William Blair & Company
Illinois
$7.3M 111,679 -9,140 -8%
GC
65
Guggenheim Capital
Illinois
$7.13M 109,155 -16,155 -13%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.04M 107,989 +879 +0.8%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$6.89M 105,470 -480 -0.5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.8M 104,124 -10,410 -9%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$6.59M 100,893 – –
SEI Investments
70
SEI Investments
Pennsylvania
$6.43M 98,456 +332 +0.3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$6.15M 94,148 +7,980 +9%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$5.89M 90,201 +90,201 New
WSFS
73
Wilmington Savings Fund Society
Delaware
$5.73M 87,671 -1,497 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$5.7M 87,169 -213,700 -71%
Invesco
75
Invesco
Georgia
$5.62M 86,028 +23,344 +37%
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