CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

281 hedge funds and large institutions have $4B invested in Cboe Global Markets in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
109
Closed
31
Calls
$102M
Puts
$48.2M
Net Calls
+$54.2M
Net Calls Change
+$56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
CC
2
Carlson Capital
Texas
$41.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$145M
5
TAL
5
TIG Advisors LLC
New York
$15.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51M
2
HCM
2
Herndon Capital Management
Georgia
$52.8M
3
Macquarie Group
3
Macquarie Group
Australia
$12.6M
4
EIP
4
Epoch Investment Partners
New York
$2.33M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$5.97M -$2.74M -42,252 -31%
HighTower Advisors
77
HighTower Advisors
Illinois
$5.92M +$2.29M +35,361 +63%
JHIU
78
Janus Henderson Investors US
Colorado
$5.91M -$5.03M -77,529 -46%
ACI
79
AMP Capital Investors
Australia
$5.9M +$646K +9,894 +12%
GC
80
Guggenheim Capital
Illinois
$5.84M -$123K -1,894 -2%
WSFS
81
Wilmington Savings Fund Society
Delaware
$5.82M +$28.2K +435 +0.5%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$5.77M -$73.7K -1,136 -1%
HCM
83
Highbridge Capital Management
New York
$5.51M -$886K -13,666 -14%
NCM
84
Numina Capital Management
New York
$5.3M +$5.3M +81,750 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$5.17M -$30.5K -471 -0.6%
TA
87
Teachers Advisors
New York
$5.02M +$128K +1,972 +3%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$4.61M +$3.02M +46,500 +189%
OA
89
Outfitter Advisors
Virginia
$4.5M +$32.4K +500 +0.7%
BG
90
BlackRock Group
United Kingdom
$4.05M +$275K +4,243 +7%
TPSF
91
Texas Permanent School Fund
Texas
$4.02M -$20.4K -315 -0.5%
MOACM
92
Mutual of America Capital Management
New York
$3.95M -$38.5K -594 -1%
First Trust Advisors
93
First Trust Advisors
Illinois
$3.85M +$1.9M +29,235 +97%
Comerica Bank
94
Comerica Bank
Texas
$3.82M +$2.09K +31 +0.1%
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.67M -$2.53K -39 -0.1%
AG
96
Aperio Group
California
$3.64M +$527K +8,133 +17%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.36M -$58.4K -900 -2%
DCM
98
Decatur Capital Management
Georgia
$3.31M +$923K +14,225 +39%
WIC
99
Water Island Capital
New York
$3.24M +$3.24M +50,000 New
BlackRock
100
BlackRock
New York
$3.2M +$142K +2,196 +5%
2 3
4
5 6