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Cboe Global Markets
CBOE

Overview Fund Activity

240 hedge funds and large institutions have $3.28B invested in Cboe Global Markets in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 39 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
90
Reduced
96
Closed
39
Calls
$45.1M
Puts
$47.2M
Net Calls
-$2.14M
Net Calls Change
-$12.3M

Top Buyers

1
AI
1
Analytic Investors
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.8M
3
Ameriprise
3
Ameriprise
Minnesota
$35.6M
4
Northern Trust
4
Northern Trust
Illinois
$81.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$180M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.1M
2
Millennium Management
2
Millennium Management
New York
$3.05M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
HCM
5
Herndon Capital Management
Georgia
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
AEGON Asset Management (UK)
United Kingdom
$1.55M -$102K -1,783 -6%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$53.8K +940 +4%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$1.51M -$8.01K -140 -0.5%
PRA
104
Parametric Risk Advisors
Connecticut
$1.5M +$916K +16,000 +157%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$22.9K +400 +2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.47M -$56.5K -988 -4%
SRCM
107
Sterling Ridge Capital Management
New York
$1.43M +$1.43M +25,000 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$1.41M +$22.9K +400 +2%
CTA
109
Chesley Taft & Associates
Illinois
$1.41M – – –
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$126K +2,194 +10%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.37M -$89.6K -1,566 -6%
RC
112
RegentAtlantic Capital
New Jersey
$1.29M – – –
SCM
113
Stonebridge Capital Management
California
$1.28M +$195K +3,400 +18%
Creative Planning
114
Creative Planning
Kansas
$1.27M -$229K -4,000 -15%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.26M +$28.6K +500 +2%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$78.9K -1,379 -6%
FM
117
Forward Management
California
$1.17M +$579K +10,122 +97%
AMIM
118
Aull & Monroe Investment Management
Alabama
$1.16M – – –
ZCM
119
Zebra Capital Management
Connecticut
$1.14M -$164K -2,873 -13%
AG
120
Aperio Group
California
$1.13M -$5.32K -93 -0.5%
IRF
121
IBM Retirement Fund
New York
$1.11M -$54.4K -951 -5%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
LS
123
Lupo Securities
Illinois
$1.05M +$1.04M +18,102 +7,870%
SBH
124
Segall Bryant & Hamill
Illinois
$1.02M – – –
IF
125
IRON Financial
Illinois
$987K – – –
3 4
5
6 7