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Cboe Global Markets
CBOE

Overview Fund Activity

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$43.7M
4
SGAM
4
Smith Group Asset Management
Texas
$20.2M
5
GT
5
Glenmede Trust
Pennsylvania
$19.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.1M
2
HK
2
Horizon Kinetics
New York
$80.9M
3
UBS AM
3
UBS AM
Illinois
$4.28M
4
HCM
4
Herndon Capital Management
Georgia
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.92M 44,923 -1,766 -4%
ASRS
102
Arizona State Retirement System
Arizona
$2.78M 42,890 +4,690 +12%
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.74M 42,237 -137,969 -77%
SCM
104
Stevens Capital Management
Pennsylvania
$2.64M 40,727 +40,727 New
BA
105
BlackRock Advisors
Delaware
$2.64M 40,641 +21,669 +114%
JT
106
Jump Trading
Illinois
$2.45M 37,748 – –
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$2.4M 36,910 +8,150 +28%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.39M 36,878 -1,009 -3%
ARTA
109
A.R.T. Advisors
New York
$2.29M 35,308 +35,308 New
CIP
110
Convergence Investment Partners
Florida
$2.25M 34,662 +190 +0.6%
MSA
111
Mason Street Advisors
Wisconsin
$2.24M 34,536 +493 +1%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$2.21M 34,019 +34,019 New
BJ
113
BlackRock Japan
Japan
$2.17M 33,500 +4,644 +16%
SOMRS
114
State of Michigan Retirement System
Michigan
$2.12M 32,600 -5,100 -14%
AFA
115
Abacus FCF Advisors
Florida
$2.06M 31,803 +31,803 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M 29,636 -1,568 -5%
AG
117
Aperio Group
California
$1.91M 29,489 +7,948 +37%
Credit Agricole
118
Credit Agricole
France
$1.89M 29,126 +8,817 +43%
KBC Group
119
KBC Group
Belgium
$1.74M 26,824 +26,824 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.72M 26,510 +160 +0.6%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.7M 26,132 – –
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M 23,906 +7 +0%
Deutsche Bank
123
Deutsche Bank
Germany
$1.54M 23,826 +14,135 +146%
CEP
124
Chicago Equity Partners
Illinois
$1.54M 23,660 +23,660 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.48M 22,800 +500 +2%
3 4
5
6 7