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Cboe Global Markets
CBOE

Overview Fund Activity

270 hedge funds and large institutions have $3.93B invested in Cboe Global Markets in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
86
Reduced
99
Closed
21
Calls
$67.6M
Puts
$44.9M
Net Calls
+$22.7M
Net Calls Change
+$24.8M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49M
2
AI
2
Analytic Investors
California
$120M
3
SAM
3
Sawgrass Asset Management
Florida
$30.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$24M
5
Bank of America
5
Bank of America
North Carolina
$31.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$14.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$134M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.38M
4
HCM
4
Herndon Capital Management
Georgia
$201M
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$974K – – –
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$964K +$126K +1,921 +15%
PAM
153
Paradigm Asset Management
New York
$963K -$33.5K -500 -3%
GS
154
GAM Systematic
United Kingdom
$938K +$938K +13,981 New
GC
155
Guggenheim Capital
Illinois
$924K -$179K -2,670 -16%
PAM
156
Panagora Asset Management
Massachusetts
$921K – – –
Victory Capital Management
157
Victory Capital Management
Texas
$918K +$98.2K +1,464 +12%
TU
158
TDAM USA
Ontario, Canada
$874K +$6.37K +95 +0.7%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$872K +$335K +5,000 +63%
Legal & General Group
160
Legal & General Group
United Kingdom
$862K +$83.3K +1,243 +11%
NI
161
Numeric Investors
Massachusetts
$859K +$859K +12,800 New
PCM
162
Price Capital Management
Louisiana
$844K +$844K +12,583 New
AIP
163
Ameritas Investment Partners
Nebraska
$840K – – –
CPC
164
Cookson Peirce & Co
Pennsylvania
$793K +$151K +2,250 +24%
SAM
165
Securian Asset Management
Minnesota
$773K -$17.9K -267 -2%
JAFL
166
Jay A. Fishman Ltd
Michigan
$772K -$134K -2,000 -15%
BF
167
BOK Financial
Oklahoma
$764K +$7.12K +106 +0.9%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$757K -$331K -4,940 -30%
HAM
169
Highstreet Asset Management
Ontario, Canada
$757K +$237K +3,536 +46%
BIM
170
BRC Investment Management
Colorado
$748K +$748K +11,154 New
BCM
171
BlueCrest Capital Management
Jersey
$737K +$737K +10,980 New
WCM
172
Wedge Capital Management
North Carolina
$736K -$87.2K -1,300 -11%
FAAS
173
First Allied Advisory Services
California
$723K -$28.9K -429 -4%
FM
174
Forward Management
California
$707K -$670K -9,978 -49%
Nomura Asset Management
175
Nomura Asset Management
Japan
$688K +$688K +10,250 New
5 6
7
8 9