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Cboe Global Markets
CBOE

Overview Fund Activity

274 hedge funds and large institutions have $4.08B invested in Cboe Global Markets in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
96
Reduced
107
Closed
38
Calls
$56M
Puts
$57.8M
Net Calls
-$1.79M
Net Calls Change
-$33.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M
2
Macquarie Group
2
Macquarie Group
Australia
$43M
3
UBS AM
3
UBS AM
Illinois
$24.3M
4
Fidelity International
4
Fidelity International
Bermuda
$18.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.5M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$102M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.3M
3
NAP
3
New Amsterdam Partners
New York
$0
4
SI
4
Scout Investments
Missouri
$20.1M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$982K -$13.3K -200 -1%
AB
152
Amalgamated Bank
New York
$950K +$262K +3,907 +38%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$936K -$3.93K -59 -0.4%
M&T Bank
154
M&T Bank
New York
$919K -$866 -13 -0.1%
AAM
155
Advisors Asset Management
Colorado
$911K +$169K +2,533 +23%
AL
156
Airain Ltd
Guernsey
$909K +$272K +4,084 +43%
RCM
157
Riverhead Capital Management
Delaware
$884K +$525K +19,851 +147%
QSS
158
Quantitative Systematic Strategies
Florida
$868K +$868K +13,204 New
AIP
159
Ameritas Investment Partners
Nebraska
$857K +$32.2K +483 +4%
ACP
160
Arcus Capital Partners
Georgia
$833K -$66.6K -1,000 -7%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$828K +$259K +3,890 +46%
KeyBank National Association
162
KeyBank National Association
Ohio
$823K -$623K -9,359 -43%
TU
163
TDAM USA
Ontario, Canada
$800K -$78.4K -1,176 -9%
SM
164
Sciencast Management
New Jersey
$779K +$779K +11,700 New
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$777K +$79.9K +1,200 +11%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$769K +$93.5K +1,402 +14%
LSV Asset Management
167
LSV Asset Management
Illinois
$765K +$765K +11,484 New
Legal & General Group
168
Legal & General Group
United Kingdom
$762K +$25.5K +383 +3%
QIM
169
Quantitative Investment Management
Virginia
$752K +$233K +3,500 +45%
WCM
170
Wedge Capital Management
North Carolina
$718K -$115K -1,720 -14%
JAFL
171
Jay A. Fishman Ltd
Michigan
$693K – – –
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$693K – – –
Victory Capital Management
173
Victory Capital Management
Texas
$693K +$36.6K +550 +6%
PAM
174
Paradigm Asset Management
New York
$688K -$121K -1,817 -15%
PRA
175
Parametric Risk Advisors
Connecticut
$678K – – –
5 6
7
8 9