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Cboe Global Markets
CBOE

Overview Fund Activity

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$43.7M
4
SGAM
4
Smith Group Asset Management
Texas
$20.2M
5
GT
5
Glenmede Trust
Pennsylvania
$19.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.1M
2
HK
2
Horizon Kinetics
New York
$80.9M
3
UBS AM
3
UBS AM
Illinois
$4.28M
4
HCM
4
Herndon Capital Management
Georgia
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$981K 14,929 +109 +0.7%
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$978K 15,076 +434 +3%
URS
153
Utah Retirement Systems
Utah
$970K 14,942 – –
Barclays
154
Barclays
United Kingdom
$963K 15,038 +12,724 +550%
RC
155
RegentAtlantic Capital
New Jersey
$927K 14,282 -7,027 -33%
Victory Capital Management
156
Victory Capital Management
Texas
$910K 14,018 +331 +2%
Citadel Advisors
157
Citadel Advisors
Florida
$891K 13,734 -65,621 -83%
PAM
158
Panagora Asset Management
Massachusetts
$891K 13,731 – –
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$883K 13,400 +13,400 New
M&T Bank
160
M&T Bank
New York
$881K 13,562 -945 -7%
ACP
161
Arcus Capital Partners
Georgia
$877K 13,510 +13,510 New
NLI
162
Nippon Life Insurance
Japan
$876K 13,497 +8,010 +146%
CPC
163
Cookson Peirce & Co
Pennsylvania
$868K 13,375 +1,555 +13%
Legal & General Group
164
Legal & General Group
United Kingdom
$866K 13,351 +494 +4%
PAM
165
Paradigm Asset Management
New York
$860K 13,250 -1,100 -8%
HAM
166
Highstreet Asset Management
Ontario, Canada
$852K 13,129 +1,844 +16%
PA
167
Profund Advisors
Maryland
$839K 12,926 +5,065 +64%
KeyBank National Association
168
KeyBank National Association
Ohio
$822K 12,670 -3,390 -21%
AIP
169
Ameritas Investment Partners
Nebraska
$812K 12,517 – –
WCM
170
Wedge Capital Management
North Carolina
$811K 12,500 +1,525 +14%
FM
171
Forward Management
California
$811K 12,491 +1,957 +19%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$796K 12,270 -3,500 -22%
TU
173
TDAM USA
Ontario, Canada
$775K 11,942 -1,085 -8%
BF
174
BOK Financial
Oklahoma
$752K 11,587 +210 +2%
JAFL
175
Jay A. Fishman Ltd
Michigan
$747K 11,508 – –
5 6
7
8 9