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Cboe Global Markets
CBOE

Overview Fund Activity

274 hedge funds and large institutions have $4.08B invested in Cboe Global Markets in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
96
Reduced
107
Closed
38
Calls
$56M
Puts
$57.8M
Net Calls
-$1.79M
Net Calls Change
-$33.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M
2
Macquarie Group
2
Macquarie Group
Australia
$43M
3
UBS AM
3
UBS AM
Illinois
$24.3M
4
Fidelity International
4
Fidelity International
Bermuda
$18.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.5M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$102M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.3M
3
NAP
3
New Amsterdam Partners
New York
$0
4
SI
4
Scout Investments
Missouri
$20.1M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
WSFS
76
Wilmington Savings Fund Society
Delaware
$5.95M 89,296 +1,625 +2%
BCM
77
BlueCrest Capital Management
Jersey
$5.83M 87,444 +42,455 +94%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$5.7M 85,498 -95,780 -53%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.38M 80,753 – –
IP
80
Interval Partners
New York
$5.35M 80,344 +80,344 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$5.34M 80,143 +2,139 +3%
ACI
82
AMP Capital Investors
Australia
$5.29M 80,430 +80,430 New
TA
83
Teachers Advisors
New York
$5.03M 75,464 +2,184 +3%
Prudential Financial
84
Prudential Financial
New Jersey
$4.73M 71,059 -16,110 -18%
OA
85
Outfitter Advisors
Virginia
$4.59M 68,850 +11,520 +20%
TPSF
86
Texas Permanent School Fund
Texas
$4.15M 62,237 -3,324 -5%
MOACM
87
Mutual of America Capital Management
New York
$4.1M 61,516 +4,784 +8%
BG
88
BlackRock Group
United Kingdom
$3.88M 58,218 -17,301 -23%
Comerica Bank
89
Comerica Bank
Texas
$3.86M 56,513 +1,134 +2%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.77M 56,558 -130 -0.2%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$3.77M 56,500 +22,571 +67%
HighTower Advisors
92
HighTower Advisors
Illinois
$3.73M 55,936 -5,596 -9%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$3.51M 52,739 -5,600 -10%
Federated Hermes
94
Federated Hermes
Pennsylvania
$3.46M 51,958 +6,238 +14%
DIA
95
Denver Investment Advisors
Colorado
$3.44M 51,600 – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.33M 50,000 -150,000 -75%
Canada Life
97
Canada Life
Manitoba, Canada
$3.23M 48,508 +38,692 +394%
AG
98
Aperio Group
California
$3.2M 47,954 +16,844 +54%
BlackRock
99
BlackRock
New York
$3.14M 47,134 +1,047 +2%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3.12M 46,862 -102,983 -69%
2 3
4
5 6