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Cboe Global Markets
CBOE

Overview Fund Activity

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$43.7M
4
SGAM
4
Smith Group Asset Management
Texas
$20.2M
5
GT
5
Glenmede Trust
Pennsylvania
$19.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.1M
2
HK
2
Horizon Kinetics
New York
$80.9M
3
UBS AM
3
UBS AM
Illinois
$4.28M
4
HCM
4
Herndon Capital Management
Georgia
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
USGIU
126
U.S. Global Investors (USGI)
Texas
$1.48M 22,800 +22,800 New
NI
127
Numeric Investors
Massachusetts
$1.47M 22,600 +9,800 +77%
CTA
128
Chesley Taft & Associates
Illinois
$1.45M 22,375 -1,400 -6%
SG Americas Securities
129
SG Americas Securities
New York
$1.45M 22,317 +18,392 +469%
ZCM
130
Zebra Capital Management
Connecticut
$1.43M 22,060 +1,435 +7%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M 21,900 +600 +3%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.42M 21,853 -48,133 -69%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.41M 21,713 +23 +0.1%
SCM
134
Stonebridge Capital Management
California
$1.41M 21,700 – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$1.39M 21,361 +11,127 +109%
Creative Planning
136
Creative Planning
Kansas
$1.37M 21,151 -1,000 -5%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.37M 21,159 +1,500 +8%
Walleye Trading
138
Walleye Trading
New York
$1.37M 21,080 +21,080 New
AAMU
139
AEGON Asset Management (UK)
United Kingdom
$1.34M 20,627 -6,508 -24%
CSS
140
Cubist Systematic Strategies
Connecticut
$1.33M 20,439 +17,294 +550%
IRF
141
IBM Retirement Fund
New York
$1.25M 19,288 +1,452 +8%
AMIM
142
Aull & Monroe Investment Management
Alabama
$1.22M 18,774 – –
ZIG
143
Zurich Insurance Group
Switzerland
$1.16M 17,820 -2,262 -11%
SBH
144
Segall Bryant & Hamill
Illinois
$1.16M 17,800 – –
GLA
145
Great Lakes Advisors
Illinois
$1.15M 17,659 +1,291 +8%
IF
146
IRON Financial
Illinois
$1.1M 16,994 -249 -1%
RCM
147
Riverhead Capital Management
Delaware
$1.1M 16,900 +12,300 +267%
GCP
148
GSA Capital Partners
United Kingdom
$1.04M 16,042 +6,181 +63%
GCMG
149
Gyroscope Capital Management Group
Florida
$1.04M 16,000 – –
FA
150
FDx Advisors
Illinois
$1.01M 15,611 -1,810 -10%
4 5
6
7 8