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Cboe Global Markets
CBOE

Overview Fund Activity

240 hedge funds and large institutions have $3.28B invested in Cboe Global Markets in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
90
Reduced
96
Closed
39
Calls
$45.1M
Puts
$47.2M
Net Calls
-$2.14M
Net Calls Change
-$12.3M

Top Buyers

1
AI
1
Analytic Investors
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.8M
3
Ameriprise
3
Ameriprise
Minnesota
$35.6M
4
Northern Trust
4
Northern Trust
Illinois
$81.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$180M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.1M
2
Millennium Management
2
Millennium Management
New York
$3.05M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
HCM
5
Herndon Capital Management
Georgia
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.45M -$134K -2,337 -4%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$3.35M +$1.04M +18,100 +45%
BCM
78
BlueMar Capital Management
Florida
$3.24M +$3.24M +56,700 New
ERSOT
79
Employees Retirement System of Texas
Texas
$3.15M -$687K -12,000 -18%
MOACM
80
Mutual of America Capital Management
New York
$3.08M +$1.77K +31 +0.1%
Millennium Management
81
Millennium Management
New York
$3.05M -$34M -593,808 -92%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$3.05M +$1.3M +22,708 +74%
Federated Hermes
83
Federated Hermes
Pennsylvania
$3.01M -$112K -1,949 -4%
BACM
84
Blue Arrow Capital Management
New York
$2.58M +$2.58M +45,000 New
BG
85
BlackRock Group
United Kingdom
$2.29M +$229K +4,002 +11%
Invesco
86
Invesco
Georgia
$2.28M -$139K -2,421 -6%
Two Sigma Investments
87
Two Sigma Investments
New York
$2.25M +$1M +17,547 +80%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$2.2M -$155K -2,711 -7%
SOMRS
89
State of Michigan Retirement System
Michigan
$2.17M -$5.72K -100 -0.3%
CL
90
CSS LLC
Illinois
$2.16M – – –
JT
91
Jump Trading
Illinois
$2.16M – – –
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$81.6K +1,426 +4%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$2M +$372K +6,505 +23%
MSA
94
Mason Street Advisors
Wisconsin
$1.94M – – –
WBC
95
Westpac Banking Corp
Australia
$1.93M -$195K -3,400 -9%
RA
96
Rational Advisors
New York
$1.83M +$57.2K +1,000 +3%
Citigroup
97
Citigroup
New York
$1.82M -$8.55M -149,419 -82%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1.76M +$113K +1,978 +7%
BlackRock
99
BlackRock
New York
$1.61M +$30.4K +532 +2%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.59M +$567K +9,903 +55%
2 3
4
5 6