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Cboe Global Markets
CBOE

Overview Fund Activity

270 hedge funds and large institutions have $3.93B invested in Cboe Global Markets in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 21 closing their positions.

Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
86
Reduced
99
Closed
21
Calls
$67.6M
Puts
$44.9M
Net Calls
+$22.7M
Net Calls Change
+$24.8M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49M
2
AI
2
Analytic Investors
California
$120M
3
SAM
3
Sawgrass Asset Management
Florida
$30.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$24M
5
Bank of America
5
Bank of America
North Carolina
$31.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$14.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$134M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.38M
4
HCM
4
Herndon Capital Management
Georgia
$201M
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
101
Convergence Investment Partners
Florida
$2.31M 34,472 +34,472 New
MSA
102
Mason Street Advisors
Wisconsin
$2.28M 34,043 +210 +0.6%
JHIU
103
Janus Henderson Investors US
Colorado
$2.23M 33,300 -32,600 -49%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M 31,204 -4,469 -13%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$2.05M 30,601 +30,601 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.98M 29,457 -1,242 -4%
BJ
107
BlackRock Japan
Japan
$1.94M 28,856 +13,153 +84%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$1.93M 28,760 +28,760 New
SFP
109
Santa Fe Partners
New Mexico
$1.93M 28,735 +28,735 New
BlackRock
110
BlackRock
New York
$1.92M 28,591 +379 +1%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$1.82M 27,135 – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M 26,350 -90 -0.3%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.75M 26,132 – –
CPIM
114
Columbia Partners Investment Management
Virginia
$1.75M 26,022 +26,022 New
BACM
115
Blue Arrow Capital Management
New York
$1.68M 25,000 -20,000 -44%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M 23,899 -219 -0.9%
CTA
117
Chesley Taft & Associates
Illinois
$1.6M 23,775 -800 -3%
CL
118
CSS LLC
Illinois
$1.57M 23,365 -14,400 -38%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.5M 22,300 +300 +1%
Creative Planning
120
Creative Planning
Kansas
$1.49M 22,151 – –
SCM
121
Stonebridge Capital Management
California
$1.46M 21,700 -700 -3%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.46M 21,690 -58 -0.3%
AG
123
Aperio Group
California
$1.45M 21,541 +1,831 +9%
RC
124
RegentAtlantic Capital
New Jersey
$1.43M 21,309 -1,213 -5%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M 21,300 +2,900 +16%
3 4
5
6 7