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Cboe Global Markets
CBOE

Overview Fund Activity

258 hedge funds and large institutions have $3.39B invested in Cboe Global Markets in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
90
Reduced
89
Closed
33
Calls
$64M
Puts
$53.8M
Net Calls
+$10.2M
Net Calls Change
-$4.86M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$88.7M
4
BIT
4
BlackRock Institutional Trust
California
$148M
5
RIM
5
Rainier Investment Management
Washington
$13.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$206M
2
TCIM
2
TIAA CREF Investment Management
New York
$19.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.1M
5
TA
5
Teachers Advisors
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NG
76
NatWest Group
United Kingdom
$5.03M 87,548 -14 -0%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M 77,572 +2,240 +3%
TPSF
78
Texas Permanent School Fund
Texas
$4.34M 75,659 -323 -0.4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M 73,953 – –
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$4.07M 70,869 +3,740 +6%
ERSOT
81
Employees Retirement System of Texas
Texas
$3.85M 67,000 -32,000 -32%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.75M 65,289 -1,790 -3%
TA
83
Teachers Advisors
New York
$3.6M 62,687 -208,270 -77%
OA
84
Outfitter Advisors
Virginia
$3.49M 60,830 +510 +0.8%
Comerica Bank
85
Comerica Bank
Texas
$3.36M 58,509 -58,915 -50%
HighTower Advisors
86
HighTower Advisors
Illinois
$3.22M 56,123 -644 -1%
Federated Hermes
87
Federated Hermes
Pennsylvania
$3.13M 54,563 +1,306 +2%
MOACM
88
Mutual of America Capital Management
New York
$3.09M 53,734 +513 +1%
CCMH
89
Cornerstone Capital Management Holdings
New York
$2.74M 47,770 +47,770 New
PPA
90
Parametric Portfolio Associates
Washington
$2.67M 46,535 -6,092 -12%
Invesco
91
Invesco
Georgia
$2.43M 42,245 -12,817 -23%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.36M 41,081 -101 -0.2%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$2.32M 40,400 +40,400 New
SOMRS
94
State of Michigan Retirement System
Michigan
$2.19M 38,100 -2,100 -5%
CL
95
CSS LLC
Illinois
$2.17M 37,765 -500 -1%
JT
96
Jump Trading
Illinois
$2.17M 37,748 – –
WBC
97
Westpac Banking Corp
Australia
$2.14M 37,200 – –
ACI
98
AMP Capital Investors
Australia
$2.08M 35,700 – –
BG
99
BlackRock Group
United Kingdom
$2.07M 36,047 +785 +2%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M 34,247 +361 +1%
2 3
4
5 6