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Cboe Global Markets
CBOE

Overview Fund Activity

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$71.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$123M
3
Northern Trust
3
Northern Trust
Illinois
$106M
4
RIG
4
Roosevelt Investment Group
New York
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$383M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$152M
2
WBC
2
Westpac Banking Corp
Australia
$99.6M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
GT
4
Glenmede Trust
Pennsylvania
$24K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M 21,900 – –
CTA
127
Chesley Taft & Associates
Illinois
$1.42M 21,775 -600 -3%
KeyBank National Association
128
KeyBank National Association
Ohio
$1.42M 21,714 +9,044 +71%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.32M 20,167 -1,546 -7%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.27M 19,407 -1,752 -8%
AAMU
131
AEGON Asset Management (UK)
United Kingdom
$1.24M 18,948 -1,679 -8%
AMIM
132
Aull & Monroe Investment Management
Alabama
$1.23M 18,774 – –
Creative Planning
133
Creative Planning
Kansas
$1.2M 18,351 -2,800 -13%
SFG
134
SNS Financial Group
Minnesota
$1.2M 18,308 +18,308 New
PC
135
Palo Capital
California
$1.18M 18,111 +18,111 New
PAM
136
Panagora Asset Management
Massachusetts
$1.17M 17,971 +4,240 +31%
SBH
137
Segall Bryant & Hamill
Illinois
$1.16M 17,800 – –
NLI
138
Nippon Life Insurance
Japan
$1.15M 17,561 +4,064 +30%
Wealth Enhancement Advisory Services
139
Wealth Enhancement Advisory Services
Minnesota
$1.15M 17,321 +2,245 +15%
IF
140
IRON Financial
Illinois
$1.09M 16,749 -245 -1%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.08M 16,485 +6,660 +68%
GLA
142
Great Lakes Advisors
Illinois
$1.07M 16,354 -1,305 -7%
GCMG
143
Gyroscope Capital Management Group
Florida
$1.05M 16,000 – –
CPC
144
Cookson Peirce & Co
Pennsylvania
$1.04M 15,945 +2,570 +19%
URS
145
Utah Retirement Systems
Utah
$976K 14,942 – –
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$955K 14,621 -9,285 -39%
Squarepoint
147
Squarepoint
New York
$950K 14,543 +9,086 +167%
RC
148
RegentAtlantic Capital
New Jersey
$933K 14,282 – –
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$922K 14,112 +4,258 +43%
M&T Bank
150
M&T Bank
New York
$902K 13,811 +249 +2%
4 5
6
7 8