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Cboe Global Markets
CBOE

Overview Fund Activity

240 hedge funds and large institutions have $3.28B invested in Cboe Global Markets in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
90
Reduced
96
Closed
39
Calls
$45.1M
Puts
$47.2M
Net Calls
-$2.14M
Net Calls Change
-$12.3M

Top Buyers

1
AI
Analytic Investors
California
+$59.6M
2
Marshall Wace
Marshall Wace
United Kingdom
+$29.9M
3
Ameriprise
Ameriprise
Minnesota
+$22.8M
4
Northern Trust
Northern Trust
Illinois
+$20.9M
5
Lazard Asset Management
Lazard Asset Management
New York
+$20.7M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$95.4M
2
Millennium Management
Millennium Management
New York
-$34M
3
SGAM
Smith Group Asset Management
Texas
-$27.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.3M
5
HCM
Herndon Capital Management
Georgia
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Securian Asset Management
Minnesota
$675K -$10.4K -182 -2%
Legal & General Group
152
Legal & General Group
United Kingdom
$665K +$197K +3,449 +42%
WSA
153
Wall Street Associates
California
$659K -$39.4K -689 -6%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$647K – – –
FAAS
155
First Allied Advisory Services
California
$645K +$70K +1,210 +12%
BF
156
BOK Financial
Oklahoma
$645K +$645K +11,271 New
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$639K -$36.6K -640 -5%
AAM
158
Advisors Asset Management
Colorado
$620K +$43.6K +762 +8%
AB
159
Amalgamated Bank
New York
$572K -$6.07K -106 -1%
BFC
160
Banc Funds Company
Illinois
$572K – – –
ST
161
Spot Trading
Illinois
$572K – – –
GCP
162
GSA Capital Partners
United Kingdom
$566K -$194K -3,399 -26%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$562K +$17.2K +300 +3%
CPC
164
Cookson Peirce & Co
Pennsylvania
$548K -$250K -4,360 -31%
Jane Street
165
Jane Street
New York
$540K +$216K +3,771 +67%
Credit Agricole
166
Credit Agricole
France
$537K – – –
OAC
167
OMERS Administration Corp
Ontario, Canada
$526K -$45.7K -800 -8%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$517K +$69.6K +1,217 +16%
AA
169
ALPS Advisors
Colorado
$505K +$7.85K +137 +2%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$492K +$114K +2,000 +30%
SCM
171
Shelton Capital Management
Colorado
$463K – – –
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$458K +$458K +8,000 New
GG
173
Gofen & Glossberg
Illinois
$449K – – –
HAM
174
Highstreet Asset Management
Ontario, Canada
$443K +$443K +7,749 New
CL
175
CIM LLC
New York
$433K +$14K +245 +3%
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7
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