CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

281 hedge funds and large institutions have $4B invested in Cboe Global Markets in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
109
Closed
31
Calls
$102M
Puts
$48.2M
Net Calls
+$54.2M
Net Calls Change
+$56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
CC
2
Carlson Capital
Texas
$41.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$145M
5
TAL
5
TIG Advisors LLC
New York
$15.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51M
2
HCM
2
Herndon Capital Management
Georgia
$52.8M
3
Macquarie Group
3
Macquarie Group
Australia
$12.6M
4
EIP
4
Epoch Investment Partners
New York
$2.33M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.08M -$1.59M -24,511 -59%
CPC
152
Cookson Peirce & Co
Pennsylvania
$1.08M +$45.4K +700 +4%
Nordea Investment Management
153
Nordea Investment Management
Sweden
$1.08M +$446K +6,886 +71%
HAM
154
Highstreet Asset Management
Ontario, Canada
$1.07M – – –
IF
155
IRON Financial
Illinois
$1.07M -$19.5K -300 -2%
Victory Capital Management
156
Victory Capital Management
Texas
$1.06M +$385K +5,941 +57%
NI
157
Numeric Investors
Massachusetts
$1.06M -$512K -7,900 -33%
GCMG
158
Gyroscope Capital Management Group
Florida
$1.04M – – –
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$1.04M +$1.04M +16,008 New
AAMU
160
AEGON Asset Management (UK)
United Kingdom
$1.02M -$68.5K -1,056 -6%
JIP
161
Jaffetilchin Investment Partners
Florida
$986K +$552K +8,517 +127%
Jane Street
162
Jane Street
New York
$961K +$961K +14,822 New
URS
163
Utah Retirement Systems
Utah
$956K – – –
AB
164
Amalgamated Bank
New York
$917K -$1.3K -20 -0.1%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$908K -$3.57K -55 -0.4%
Squarepoint
166
Squarepoint
New York
$899K +$899K +13,867 New
M&T Bank
167
M&T Bank
New York
$888K -$8.18K -126 -0.9%
AAM
168
Advisors Asset Management
Colorado
$887K +$324 +5 +0%
AQR Capital Management
169
AQR Capital Management
Connecticut
$880K +$257K +3,966 +41%
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
$869K +$869K +13,400 New
Legal & General Group
171
Legal & General Group
United Kingdom
$844K +$102K +1,572 +14%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$827K +$70.1K +1,080 +9%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$822K +$16.2K +250 +2%
ACP
174
Arcus Capital Partners
Georgia
$811K – – –
KeyBank National Association
175
KeyBank National Association
Ohio
$803K +$1.88K +29 +0.2%
5 6
7
8 9