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Cboe Global Markets
CBOE

Overview Fund Activity

240 hedge funds and large institutions have $3.28B invested in Cboe Global Markets in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
90
Reduced
96
Closed
39
Calls
$45.1M
Puts
$47.2M
Net Calls
-$2.14M
Net Calls Change
-$12.3M

Top Buyers

1
AI
1
Analytic Investors
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.8M
3
Ameriprise
3
Ameriprise
Minnesota
$35.6M
4
Northern Trust
4
Northern Trust
Illinois
$81.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$180M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.1M
2
Millennium Management
2
Millennium Management
New York
$3.05M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
HCM
5
Herndon Capital Management
Georgia
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$944K +$40.5K +708 +4%
GC
127
Guggenheim Capital
Illinois
$942K +$13.6K +238 +1%
R
128
RQSI
Bahamas
$934K +$934K +16,325 New
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$928K +$4.4K +77 +0.5%
GCMG
130
Gyroscope Capital Management Group
Florida
$916K – – –
CSS
131
Cubist Systematic Strategies
Connecticut
$912K +$22.1K +386 +2%
NSIM
132
North Star Investment Management
Illinois
$901K -$532K -9,299 -37%
BJ
133
BlackRock Japan
Japan
$899K +$425K +7,421 +90%
NLI
134
Nippon Life Insurance
Japan
$899K +$582K +10,169 +183%
GLA
135
Great Lakes Advisors
Illinois
$889K -$200K -3,500 -18%
DS
136
DRW Securities
Illinois
$865K – – –
PP
137
Paloma Partners
Connecticut
$855K +$855K +14,937 New
PAM
138
Paradigm Asset Management
New York
$850K +$5.72K +100 +0.7%
URS
139
Utah Retirement Systems
Utah
$849K -$28.6K -500 -3%
M&T Bank
140
M&T Bank
New York
$830K +$484K +8,457 +140%
PAM
141
Panagora Asset Management
Massachusetts
$786K – – –
JAFL
142
Jay A. Fishman Ltd
Michigan
$773K -$27.6K -483 -3%
TU
143
TDAM USA
Ontario, Canada
$740K -$17.7K -309 -2%
SG Americas Securities
144
SG Americas Securities
New York
$730K +$375K +6,550 +106%
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$728K +$54.5K +952 +8%
BA
146
BlackRock Advisors
Delaware
$717K +$3.49K +61 +0.5%
AIP
147
Ameritas Investment Partners
Nebraska
$716K -$6.35K -111 -0.9%
Victory Capital Management
148
Victory Capital Management
Texas
$711K +$711K +12,223 New
WCM
149
Wedge Capital Management
North Carolina
$702K +$114K +2,000 +19%
PA
150
Profund Advisors
Maryland
$697K -$125K -2,192 -15%
4 5
6
7 8