CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

274 hedge funds and large institutions have $4.08B invested in Cboe Global Markets in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
96
Reduced
107
Closed
38
Calls
$56M
Puts
$57.8M
Net Calls
-$1.79M
Net Calls Change
-$33.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M
2
Macquarie Group
2
Macquarie Group
Australia
$43M
3
UBS AM
3
UBS AM
Illinois
$24.3M
4
Fidelity International
4
Fidelity International
Bermuda
$18.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.5M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$102M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.3M
3
NAP
3
New Amsterdam Partners
New York
$0
4
SI
4
Scout Investments
Missouri
$20.1M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$10.8M 162,018 +2,763 +2%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$10.7M 161,200 -1,500 -0.9%
TP
53
Truvvo Partners
New York
$10.7M 160,000 – –
AIG
54
American International Group
New York
$10.5M 156,967 -1,494 -0.9%
EVM
55
Eaton Vance Management
Massachusetts
$10.4M 155,912 – –
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$10.3M 154,805 -503,756 -76%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$9.49M 142,491 -345 -0.2%
GA
58
Geneva Advisors
Illinois
$9.31M 139,686 +274 +0.2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.05M 135,900 -700 -0.5%
FQ
60
First Quadrant
California
$8.95M 134,300 -26,692 -17%
Invesco
61
Invesco
Georgia
$8.76M 131,448 +45,420 +53%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$7.92M 118,843 +14,719 +14%
SEI Investments
63
SEI Investments
Pennsylvania
$7.69M 115,494 +17,038 +17%
William Blair & Company
64
William Blair & Company
Illinois
$7.39M 110,901 -778 -0.7%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.33M 109,969 +1,980 +2%
Marshall Wace
66
Marshall Wace
United Kingdom
$7.09M 106,401 +106,401 New
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$7M 104,998 -472 -0.4%
Morgan Stanley
68
Morgan Stanley
New York
$6.88M 103,272 +58,126 +129%
Credit Agricole
69
Credit Agricole
France
$6.59M 98,976 -17,882 -15%
HCM
70
Highbridge Capital Management
New York
$6.57M 98,556 +98,556 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$6.56M 98,402 +32,602 +50%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$6.46M 96,946 +2,798 +3%
GC
73
Guggenheim Capital
Illinois
$6.13M 91,969 -17,186 -16%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$6M 90,136 +55,891 +163%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$5.97M 89,640 +83,400 +1,337%
1 2
3
4 5