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Cboe Global Markets
CBOE

Overview Fund Activity

274 hedge funds and large institutions have $4.08B invested in Cboe Global Markets in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
96
Reduced
107
Closed
38
Calls
$56M
Puts
$57.8M
Net Calls
-$1.79M
Net Calls Change
-$33.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M
2
Macquarie Group
2
Macquarie Group
Australia
$43M
3
UBS AM
3
UBS AM
Illinois
$24.3M
4
Fidelity International
4
Fidelity International
Bermuda
$18.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.5M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$102M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.3M
3
NAP
3
New Amsterdam Partners
New York
$0
4
SI
4
Scout Investments
Missouri
$20.1M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$2.98M 44,779 +3,648 +9%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$2.95M 44,325 +32,455 +273%
MPWT
103
MassMutual Private Wealth & Trust
Connecticut
$2.91M 43,627 +16,570 +61%
JAM
104
Jupiter Asset Management
United Kingdom
$2.8M 42,000 -102,000 -71%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.75M 41,239 +28,129 +215%
SG Americas Securities
106
SG Americas Securities
New York
$2.73M 40,985 +12,636 +45%
SG
107
Societe Generale
$2.73M 40,985 +40,985 New
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$2.61M 39,200 +39,200 New
JT
109
Jump Trading
Illinois
$2.52M 37,748 -117 -0.3%
PC
110
Palo Capital
California
$2.49M 37,330 +19,219 +106%
MSA
111
Mason Street Advisors
Wisconsin
$2.47M 37,119 +1,505 +4%
DCM
112
Decatur Capital Management
Georgia
$2.45M 36,782 -17,475 -32%
ASRS
113
Arizona State Retirement System
Arizona
$2.42M 36,290 -8,600 -19%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$2.4M 36,040 +8,780 +32%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$2.37M 35,507 +2,806 +9%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M 34,651 -62 -0.2%
Citadel Advisors
117
Citadel Advisors
Florida
$2.25M 33,834 -40,342 -54%
SOMRS
118
State of Michigan Retirement System
Michigan
$2.18M 32,700 +100 +0.3%
First Trust Advisors
119
First Trust Advisors
Illinois
$2.01M 30,183 -31,106 -51%
ZCM
120
Zebra Capital Management
Connecticut
$1.91M 28,703 -75 -0.3%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.86M 27,862 +663 +2%
EAM
122
Eagle Asset Management
Florida
$1.76M 26,459 +221 +0.8%
BJ
123
BlackRock Japan
Japan
$1.69M 25,369 -11,621 -31%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$1.64M 24,556 -65,645 -73%
NI
125
Numeric Investors
Massachusetts
$1.61M 24,200 -1,800 -7%
3 4
5
6 7