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Cboe Global Markets
CBOE

Overview Fund Activity

258 hedge funds and large institutions have $3.39B invested in Cboe Global Markets in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
90
Reduced
89
Closed
33
Calls
$64M
Puts
$53.8M
Net Calls
+$10.2M
Net Calls Change
-$4.86M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$523M
2
Millennium Management
Millennium Management
New York
$37.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$88.7M
4
BIT
BlackRock Institutional Trust
California
$148M
5
RIM
Rainier Investment Management
Washington
$13.2M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$206M
2
TCIM
TIAA CREF Investment Management
New York
$19.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$21.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.1M
5
TA
Teachers Advisors
New York
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$811K +$811K +14,410 New
JAFL
152
Jay A. Fishman Ltd
Michigan
$803K -$97.6K -1,700 -11%
CPC
153
Cookson Peirce & Co
Pennsylvania
$800K +$408K +7,110 +104%
PAM
154
Panagora Asset Management
Massachusetts
$788K – – –
GCP
155
GSA Capital Partners
United Kingdom
$763K +$763K +13,292 New
TU
156
TDAM USA
Ontario, Canada
$760K +$760K +13,241 New
AIP
157
Ameritas Investment Partners
Nebraska
$725K +$12.6K +220 +2%
BA
158
BlackRock Advisors
Delaware
$715K – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$707K +$659K +10,991 +1,369%
WSA
160
Wall Street Associates
California
$701K +$10.3K +179 +1%
SAM
161
Securian Asset Management
Minnesota
$687K +$9.93K +173 +1%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$678K +$134K +2,330 +25%
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$676K +$80.6K +1,403 +14%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$649K -$11.5K -200 -2%
Stifel Financial
165
Stifel Financial
Missouri
$616K +$616K +10,721 New
JG
166
Jefferies Group
New York
$602K +$340K +5,920 +129%
FM
167
Forward Management
California
$597K +$4.94K +86 +0.8%
WCM
168
Wedge Capital Management
North Carolina
$590K -$21.5K -375 -4%
HT
169
HAP Trading
New York
$587K +$587K +10,217 New
Barclays
170
Barclays
United Kingdom
$584K -$4.26M -74,711 -88%
PRA
171
Parametric Risk Advisors
Connecticut
$584K – – –
AB
172
Amalgamated Bank
New York
$580K +$19.6K +341 +3%
VAM
173
Visium Asset Management
New York
$580K +$580K +10,095 New
AAM
174
Advisors Asset Management
Colorado
$578K +$123K +2,139 +27%
FAAS
175
First Allied Advisory Services
California
$576K -$37.2K -642 -6%
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