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Cboe Global Markets
CBOE

Overview Fund Activity

274 hedge funds and large institutions have $4.08B invested in Cboe Global Markets in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
96
Reduced
107
Closed
38
Calls
$56M
Puts
$57.8M
Net Calls
-$1.79M
Net Calls Change
-$33.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M
2
Macquarie Group
2
Macquarie Group
Australia
$43M
3
UBS AM
3
UBS AM
Illinois
$24.3M
4
Fidelity International
4
Fidelity International
Bermuda
$18.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.5M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$102M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.3M
3
NAP
3
New Amsterdam Partners
New York
$0
4
SI
4
Scout Investments
Missouri
$20.1M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stonebridge Capital Management
California
$1.58M – – –
AFA
127
Abacus FCF Advisors
Florida
$1.47M -$171K -2,573 -10%
TCM
128
Twin Capital Management
Pennsylvania
$1.47M +$1.47M +22,121 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
BCM
130
BlueMar Capital Management
Florida
$1.46M +$1.46M +21,900 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.44M -$73.3K -1,100 -5%
CTA
132
Chesley Taft & Associates
Illinois
$1.43M -$20K -300 -1%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.34M -$5.33K -80 -0.4%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.26M +$160K +2,397 +15%
AMIM
135
Aull & Monroe Investment Management
Alabama
$1.25M – – –
SFG
136
SNS Financial Group
Minnesota
$1.22M – – –
Creative Planning
137
Creative Planning
Kansas
$1.21M -$13.3K -200 -1%
ProShare Advisors
138
ProShare Advisors
Maryland
$1.2M -$90.9K -1,364 -7%
PAM
139
Panagora Asset Management
Massachusetts
$1.2M – – –
SBH
140
Segall Bryant & Hamill
Illinois
$1.19M – – –
Barclays
141
Barclays
United Kingdom
$1.18M +$1.03M +15,444 +691%
NLI
142
Nippon Life Insurance
Japan
$1.13M -$38.4K -576 -3%
AAMU
143
AEGON Asset Management (UK)
United Kingdom
$1.12M -$143K -2,146 -11%
IF
144
IRON Financial
Illinois
$1.12M – – –
GLA
145
Great Lakes Advisors
Illinois
$1.11M +$978K +119,990 +734%
HAM
146
Highstreet Asset Management
Ontario, Canada
$1.1M +$267K +4,008 +32%
GCMG
147
Gyroscope Capital Management Group
Florida
$1.07M – – –
CPC
148
Cookson Peirce & Co
Pennsylvania
$1.06M -$4K -60 -0.4%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$69.7K +1,046 +7%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$1.04M -$727K -10,903 -41%
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6
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