CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

258 hedge funds and large institutions have $3.39B invested in Cboe Global Markets in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
90
Reduced
89
Closed
33
Calls
$64M
Puts
$53.8M
Net Calls
+$10.2M
Net Calls Change
-$4.86M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$523M
2
Millennium Management
Millennium Management
New York
$37.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$88.7M
4
BIT
BlackRock Institutional Trust
California
$148M
5
RIM
Rainier Investment Management
Washington
$13.2M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$206M
2
TCIM
TIAA CREF Investment Management
New York
$19.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$21.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.1M
5
TA
Teachers Advisors
New York
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$1.17M – – –
NI
127
Numeric Investors
Massachusetts
$1.17M +$1.17M +20,300 New
AG
128
Aperio Group
California
$1.14M +$81.3K +1,416 +8%
SEI Investments
129
SEI Investments
Pennsylvania
$1.11M +$126K +2,196 +13%
GLA
130
Great Lakes Advisors
Illinois
$1.09M – – –
SCM
131
Stonebridge Capital Management
California
$1.09M – – –
AMIM
132
Aull & Monroe Investment Management
Alabama
$1.08M – – –
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$1.03M +$1.03M +17,900 New
SBH
135
Segall Bryant & Hamill
Illinois
$1.02M – – –
Wellington Management Group
136
Wellington Management Group
Massachusetts
$998K +$107K +1,862 +12%
IF
137
IRON Financial
Illinois
$990K +$5.8K +101 +0.6%
GC
138
Guggenheim Capital
Illinois
$930K +$330K +5,749 +55%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$927K +$77.8K +1,356 +9%
GCMG
140
Gyroscope Capital Management Group
Florida
$918K – – –
KeyBank National Association
141
KeyBank National Association
Ohio
$907K +$273K +4,749 +43%
Loomis, Sayles & Company
142
Loomis, Sayles & Company
Massachusetts
$902K +$806K +14,033 +836%
CSS
143
Cubist Systematic Strategies
Connecticut
$893K +$893K +15,551 New
URS
144
Utah Retirement Systems
Utah
$880K +$28.7K +500 +3%
DS
145
DRW Securities
Illinois
$868K -$368K -6,400 -30%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$861K – – –
EGM
147
Engineers Gate Manager
New York
$850K +$850K +14,800 New
PAM
148
Paradigm Asset Management
New York
$847K -$3.15M -54,900 -79%
DWA
149
Dorsey Wright & Associates
California
$827K -$25.1K -438 -3%
PA
150
Profund Advisors
Maryland
$825K +$162K +2,815 +24%
4 5
6
7 8