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Cboe Global Markets
CBOE

Overview Fund Activity

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$43.7M
4
SGAM
4
Smith Group Asset Management
Texas
$20.2M
5
GT
5
Glenmede Trust
Pennsylvania
$19.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.1M
2
HK
2
Horizon Kinetics
New York
$80.9M
3
UBS AM
3
UBS AM
Illinois
$4.28M
4
HCM
4
Herndon Capital Management
Georgia
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$5.59M 86,168 +27,923 +48%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M 80,753 +6,800 +9%
PI
78
Putnam Investments
Massachusetts
$5.07M 78,168 +6,416 +9%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$5.01M 77,154 -3,057 -4%
BCM
80
BlueCrest Capital Management
Jersey
$5M 76,959 +65,979 +601%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$4.96M 76,470 +186 +0.2%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$4.83M 74,456 +6,186 +9%
JHIU
83
Janus Henderson Investors US
Colorado
$4.6M 70,800 +37,500 +113%
TPSF
84
Texas Permanent School Fund
Texas
$4.44M 68,460 +24 +0%
UBS AM
85
UBS AM
Illinois
$4.28M 66,004 -278,010 -81%
Invesco
86
Invesco
Georgia
$4.07M 62,684 +4,006 +7%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$4.05M 62,373 +54,350 +677%
HighTower Advisors
88
HighTower Advisors
Illinois
$4M 61,570 -199 -0.3%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.94M 60,759 -1,590 -3%
OA
90
Outfitter Advisors
Virginia
$3.67M 56,510 -2,670 -5%
Comerica Bank
91
Comerica Bank
Texas
$3.58M 57,181 -414 -0.7%
MOACM
92
Mutual of America Capital Management
New York
$3.55M 54,692 -314 -0.6%
DCM
93
Decatur Capital Management
Georgia
$3.52M 54,257 +34,257 +171%
CMBA
94
C.M. Bidwell & Associates
Hawaii
$3.48M 53,670 -4,715 -8%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$3.46M 53,371 +18,107 +51%
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.4M 52,348 -1,840 -3%
Nomura Holdings
97
Nomura Holdings
Japan
$3.28M 50,549 +50,549 New
BlackRock
98
BlackRock
New York
$3.11M 47,900 +19,309 +68%
Citigroup
99
Citigroup
New York
$3.09M 47,641 +10,707 +29%
BG
100
BlackRock Group
United Kingdom
$2.95M 45,372 -383 -0.8%
2 3
4
5 6