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Cboe Global Markets
CBOE

Overview Fund Activity

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$71.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$123M
3
Northern Trust
3
Northern Trust
Illinois
$106M
4
RIG
4
Roosevelt Investment Group
New York
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$383M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$152M
2
WBC
2
Westpac Banking Corp
Australia
$99.6M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
GT
4
Glenmede Trust
Pennsylvania
$24K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M 80,753 – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$5.1M 78,004 +1,534 +2%
BG
78
BlackRock Group
United Kingdom
$4.93M 75,519 +30,147 +66%
Citadel Advisors
79
Citadel Advisors
Florida
$4.85M 74,176 +60,442 +440%
TA
80
Teachers Advisors
New York
$4.79M 73,280 -41,487 -36%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$4.3M 65,800 +28,922 +78%
TPSF
82
Texas Permanent School Fund
Texas
$4.28M 65,561 -2,899 -4%
ERSOT
83
Employees Retirement System of Texas
Texas
$4.12M 63,000 +63,000 New
HighTower Advisors
84
HighTower Advisors
Illinois
$4.02M 61,532 -38 -0.1%
First Trust Advisors
85
First Trust Advisors
Illinois
$4M 61,289 -129,266 -68%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$3.81M 58,339 -2,420 -4%
OA
87
Outfitter Advisors
Virginia
$3.75M 57,330 +820 +1%
UBS AM
88
UBS AM
Illinois
$3.74M 57,263 -8,741 -13%
MOACM
89
Mutual of America Capital Management
New York
$3.71M 56,732 +2,040 +4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.7M 56,688 +4,340 +8%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$3.67M 56,100 -6,273 -10%
Comerica Bank
92
Comerica Bank
Texas
$3.57M 55,379 -1,802 -3%
DCM
93
Decatur Capital Management
Georgia
$3.55M 54,257 – –
DIA
94
Denver Investment Advisors
Colorado
$3.37M 51,600 +51,600 New
Millennium Management
95
Millennium Management
New York
$3.04M 46,492 -91,883 -66%
BlackRock
96
BlackRock
New York
$3.01M 46,087 -1,813 -4%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.99M 45,720 +797 +2%
Morgan Stanley
98
Morgan Stanley
New York
$2.95M 45,146 -74,762 -62%
BCM
99
BlueCrest Capital Management
Jersey
$2.94M 44,989 -31,970 -42%
ASRS
100
Arizona State Retirement System
Arizona
$2.93M 44,890 +2,000 +5%
2 3
4
5 6