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Cboe Global Markets
CBOE

Overview Fund Activity

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$71.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$123M
3
Northern Trust
3
Northern Trust
Illinois
$106M
4
RIG
4
Roosevelt Investment Group
New York
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$383M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$152M
2
WBC
2
Westpac Banking Corp
Australia
$99.6M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
GT
4
Glenmede Trust
Pennsylvania
$24K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$2.69M 41,131 +490 +1%
JT
102
Jump Trading
Illinois
$2.47M 37,865 +117 +0.3%
BJ
103
BlackRock Japan
Japan
$2.42M 36,990 +3,490 +10%
MSA
104
Mason Street Advisors
Wisconsin
$2.33M 35,614 +1,078 +3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M 34,713 +5,077 +17%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$2.24M 34,245 +226 +0.7%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$2.22M 33,929 -40,527 -54%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$2.14M 32,701 -20,670 -39%
SOMRS
109
State of Michigan Retirement System
Michigan
$2.13M 32,600 – –
AG
110
Aperio Group
California
$2.03M 31,110 +1,621 +5%
ZCM
111
Zebra Capital Management
Connecticut
$1.88M 28,778 +6,718 +30%
CCM
112
Cadence Capital Management
Massachusetts
$1.88M 28,750 +28,750 New
SCM
113
Stevens Capital Management
Pennsylvania
$1.87M 28,660 -12,067 -30%
SG Americas Securities
114
SG Americas Securities
New York
$1.85M 28,349 +6,032 +27%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M 27,260 +750 +3%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.78M 27,199 +1,067 +4%
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$1.77M 27,057 +27,057 New
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$1.73M 26,462 -61,738 -70%
EAM
119
Eagle Asset Management
Florida
$1.71M 26,238 +26,238 New
NI
120
Numeric Investors
Massachusetts
$1.7M 26,000 +3,400 +15%
AFA
121
Abacus FCF Advisors
Florida
$1.61M 24,694 -7,109 -22%
CEP
122
Chicago Equity Partners
Illinois
$1.56M 23,830 +170 +0.7%
SCM
123
Stonebridge Capital Management
California
$1.55M 23,675 +1,975 +9%
PP
124
Paloma Partners
Connecticut
$1.49M 22,805 +22,805 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.48M 22,700 -100 -0.4%
3 4
5
6 7