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Cboe Global Markets
CBOE

Overview Fund Activity

281 hedge funds and large institutions have $4B invested in Cboe Global Markets in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
109
Closed
31
Calls
$102M
Puts
$48.2M
Net Calls
+$54.2M
Net Calls Change
+$56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
CC
2
Carlson Capital
Texas
$41.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$145M
5
TAL
5
TIG Advisors LLC
New York
$15.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51M
2
HCM
2
Herndon Capital Management
Georgia
$52.8M
3
Macquarie Group
3
Macquarie Group
Australia
$12.6M
4
EIP
4
Epoch Investment Partners
New York
$2.33M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MP
51
Manikay Partners
New York
$12.1M 187,258 +187,258 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$11.8M 181,400 +20,200 +13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$11.2M 172,775 +1,500 +0.9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$11.1M 171,064 +9,046 +6%
RIG
55
Roosevelt Investment Group
New York
$10.9M 167,610 -190,637 -53%
CS
56
Credit Suisse
Switzerland
$10.8M 166,562 -18,149 -10%
Wells Fargo
57
Wells Fargo
California
$10.8M 166,406 -63,937 -28%
TP
58
Truvvo Partners
New York
$10.4M 160,000 – –
AIG
59
American International Group
New York
$10.1M 156,479 -488 -0.3%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$9.96M 153,572 +153,572 New
ECA
61
Endeavour Capital Advisors
Connecticut
$9.74M 150,244 +150,244 New
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$9.44M 145,558 -9,247 -6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$9.1M 140,259 -2,232 -2%
GA
64
Geneva Advisors
Illinois
$8.93M 137,673 -2,013 -1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8.79M 135,484 -26,811 -17%
IP
66
Interval Partners
New York
$8.56M 132,000 +51,656 +64%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.55M 131,800 -4,100 -3%
Morgan Stanley
68
Morgan Stanley
New York
$8.49M 130,952 +27,680 +27%
Deutsche Bank
69
Deutsche Bank
Germany
$8.33M 128,454 -104,680 -45%
SEI Investments
70
SEI Investments
Pennsylvania
$8.2M 126,493 +10,999 +10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.71M 118,903 +60 +0.1%
Credit Agricole
72
Credit Agricole
France
$7.4M 114,053 +15,077 +15%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.22M 111,272 +1,303 +1%
William Blair & Company
74
William Blair & Company
Illinois
$6.68M 103,039 -7,862 -7%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$6.06M 93,483 -3,463 -4%
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3
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