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Cboe Global Markets
CBOE

Overview Fund Activity

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$71.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$123M
3
Northern Trust
3
Northern Trust
Illinois
$106M
4
RIG
4
Roosevelt Investment Group
New York
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$383M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$152M
2
WBC
2
Westpac Banking Corp
Australia
$99.6M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
GT
4
Glenmede Trust
Pennsylvania
$24K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$885K 13,545 -3,355 -20%
ACP
152
Arcus Capital Partners
Georgia
$883K 13,510 – –
TU
153
TDAM USA
Ontario, Canada
$861K 13,177 +1,235 +10%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$856K 13,110 +10,514 +405%
HAM
155
Highstreet Asset Management
Ontario, Canada
$820K 12,546 -583 -4%
WCM
156
Wedge Capital Management
North Carolina
$817K 12,500 – –
FA
157
FDx Advisors
Illinois
$814K 12,459 -3,152 -20%
AIP
158
Ameritas Investment Partners
Nebraska
$809K 12,387 -130 -1%
PAM
159
Paradigm Asset Management
New York
$794K 12,150 -1,100 -8%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$775K 11,870 -400 -3%
DAM
161
Deimos Asset Management
New York
$737K 11,279 +11,279 New
AAM
162
Advisors Asset Management
Colorado
$728K 11,140 +648 +6%
Legal & General Group
163
Legal & General Group
United Kingdom
$723K 11,062 -2,289 -17%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$720K 11,014 -3,915 -26%
SAM
165
Securian Asset Management
Minnesota
$720K 11,026 +217 +2%
CG
166
Clinton Group
New York
$696K 10,659 +545 +5%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$684K 10,470 +920 +10%
JAFL
168
Jay A. Fishman Ltd
Michigan
$680K 10,408 -1,100 -10%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$679K 10,400 – –
AB
170
Amalgamated Bank
New York
$670K 10,249 +773 +8%
SFG
171
SevenBridge Financial Group
Pennsylvania
$666K 43,510 +43,510 New
KBC Group
172
KBC Group
Belgium
$665K 10,186 -16,638 -62%
PRA
173
Parametric Risk Advisors
Connecticut
$665K 10,174 – –
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$662K 10,135 -11,226 -53%
Nomura Asset Management
175
Nomura Asset Management
Japan
$653K 10,000 -250 -2%
5 6
7
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