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Cboe Global Markets
CBOE

Overview Fund Activity

258 hedge funds and large institutions have $3.39B invested in Cboe Global Markets in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
90
Reduced
89
Closed
33
Calls
$64M
Puts
$53.8M
Net Calls
+$10.2M
Net Calls Change
-$4.86M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$88.7M
4
BIT
4
BlackRock Institutional Trust
California
$148M
5
RIM
5
Rainier Investment Management
Washington
$13.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$206M
2
TCIM
2
TIAA CREF Investment Management
New York
$19.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.1M
5
TA
5
Teachers Advisors
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$1.94M 33,833 -8,453 -20%
AI
102
Analytic Investors
California
$1.85M 32,259 -35,398 -52%
RA
103
Rational Advisors
New York
$1.77M 30,894 +30,654 +12,773%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$1.75M 30,572 -58,100 -66%
AAMU
105
AEGON Asset Management (UK)
United Kingdom
$1.66M 28,918 +28,918 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.65M 28,721 +579 +2%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$1.64M 28,509 +1,074 +4%
BlackRock
108
BlackRock
New York
$1.59M 27,680 +25,170 +1,003%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.53M 26,659 -1,185 -4%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$1.52M 26,506 -1,346 -5%
Creative Planning
111
Creative Planning
Kansas
$1.5M 26,151 -3,600 -12%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.48M 25,732 +700 +3%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.47M 25,581 -3,191 -11%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M 25,500 -2,160 -8%
NSIM
115
North Star Investment Management
Illinois
$1.44M 25,045 – –
Nomura Holdings
116
Nomura Holdings
Japan
$1.44M 25,166 +25,166 New
CTA
117
Chesley Taft & Associates
Illinois
$1.41M 24,575 – –
Two Sigma Advisers
118
Two Sigma Advisers
New York
$1.39M 24,226 +5,538 +30%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$1.33M 23,127 +69 +0.3%
ZCM
120
Zebra Capital Management
Connecticut
$1.31M 22,816 -9,616 -30%
RC
121
RegentAtlantic Capital
New Jersey
$1.29M 22,522 -2,130 -9%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$1.27M 22,163 +22,163 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M 21,924 +3,819 +21%
Two Sigma Investments
124
Two Sigma Investments
New York
$1.25M 21,812 +21,812 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.23M 21,500 -1,500 -7%
3 4
5
6 7