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Cboe Global Markets
CBOE

Overview Fund Activity

281 hedge funds and large institutions have $4B invested in Cboe Global Markets in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
109
Closed
31
Calls
$102M
Puts
$48.2M
Net Calls
+$54.2M
Net Calls Change
+$56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
CC
2
Carlson Capital
Texas
$41.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$145M
5
TAL
5
TIG Advisors LLC
New York
$15.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51M
2
HCM
2
Herndon Capital Management
Georgia
$52.8M
3
Macquarie Group
3
Macquarie Group
Australia
$12.6M
4
EIP
4
Epoch Investment Partners
New York
$2.33M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$3.19M 49,262 +754 +2%
Prudential Financial
102
Prudential Financial
New Jersey
$2.99M 46,119 -24,940 -35%
Federated Hermes
103
Federated Hermes
Pennsylvania
$2.96M 45,629 -6,329 -12%
BA
104
BlackRock Advisors
Delaware
$2.94M 45,282 +503 +1%
AC
105
Alpenglow Capital
California
$2.94M 45,291 +45,291 New
Citadel Advisors
106
Citadel Advisors
Florida
$2.75M 42,393 +8,559 +25%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$2.61M 40,273 -45,225 -53%
PC
108
Paulson & Co
New York
$2.49M 38,412 +38,412 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M 38,388 +3,737 +11%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$2.48M 38,172 -51,468 -57%
JT
111
Jump Trading
Illinois
$2.45M 37,848 +100 +0.3%
MSA
112
Mason Street Advisors
Wisconsin
$2.44M 37,609 +490 +1%
DIA
113
Denver Investment Advisors
Colorado
$2.44M 37,600 -14,000 -27%
BJ
114
BlackRock Japan
Japan
$2.41M 37,153 +11,784 +46%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$2.37M 36,560 +520 +1%
ASRS
116
Arizona State Retirement System
Arizona
$2.34M 36,090 -200 -0.6%
EIP
117
Epoch Investment Partners
New York
$2.33M 35,929 -258,742 -88%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$2.27M 34,932 -575 -2%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.12M 32,700 – –
ZCM
120
Zebra Capital Management
Connecticut
$2.09M 32,186 +3,483 +12%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$2.02M 31,208 -25,292 -45%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$1.94M 29,900 -9,300 -24%
SG Americas Securities
123
SG Americas Securities
New York
$1.92M 29,556 -11,429 -28%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.84M 28,423 +561 +2%
SCM
125
Stevens Capital Management
Pennsylvania
$1.71M 26,389 +26,389 New
3 4
5
6 7