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Cboe Global Markets
CBOE

Overview Fund Activity

281 hedge funds and large institutions have $4B invested in Cboe Global Markets in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
109
Closed
31
Calls
$102M
Puts
$48.2M
Net Calls
+$54.2M
Net Calls Change
+$56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
CC
2
Carlson Capital
Texas
$41.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$145M
5
TAL
5
TIG Advisors LLC
New York
$15.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51M
2
HCM
2
Herndon Capital Management
Georgia
$52.8M
3
Macquarie Group
3
Macquarie Group
Australia
$12.6M
4
EIP
4
Epoch Investment Partners
New York
$2.33M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Eagle Asset Management
Florida
$1.7M -$14.4K -222 -0.8%
AIP
127
Ameritas Investment Partners
Nebraska
$1.59M +$754K +11,625 +90%
NLI
128
Nippon Life Insurance
Japan
$1.58M +$480K +7,402 +44%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.51M +$1.29M +19,936 +597%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M – – –
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.36M -$38.9K -600 -3%
OAC
132
OMERS Administration Corp
Ontario, Canada
$1.32M +$1.32M +20,300 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$1.95M -30,000 -60%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.27M -$35.8K -552 -3%
SSA
135
Schonfeld Strategic Advisors
New York
$1.27M +$1.27M +19,545 New
PC
136
Palo Capital
California
$1.26M -$1.16M -17,838 -48%
CTA
137
Chesley Taft & Associates
Illinois
$1.26M -$136K -2,100 -10%
BF
138
BOK Financial
Oklahoma
$1.23M +$741K +11,424 +150%
SCM
139
Stonebridge Capital Management
California
$1.23M -$303K -4,675 -20%
AMIM
140
Aull & Monroe Investment Management
Alabama
$1.22M – – –
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$1.19M -$1.69M -26,023 -59%
Creative Planning
142
Creative Planning
Kansas
$1.18M +$2.79K +43 +0.2%
SFG
143
SNS Financial Group
Minnesota
$1.18M -$9.73K -150 -0.8%
SBH
144
Segall Bryant & Hamill
Illinois
$1.15M – – –
GLA
145
Great Lakes Advisors
Illinois
$1.14M -$517K -42,500 -31%
Citigroup
146
Citigroup
New York
$1.13M +$912K +14,073 +418%
CGH
147
Crossmark Global Holdings
Texas
$1.13M +$1.13M +10,449 New
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$1.11M +$104K +1,598 +10%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$1.11M -$1.93M -29,767 -64%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.11M -$65.2K -1,005 -6%
4 5
6
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