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Cboe Global Markets
CBOE

Overview Fund Activity

258 hedge funds and large institutions have $3.39B invested in Cboe Global Markets in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
90
Reduced
89
Closed
33
Calls
$64M
Puts
$53.8M
Net Calls
+$10.2M
Net Calls Change
-$4.86M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$523M
2
Millennium Management
Millennium Management
New York
$37.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$88.7M
4
BIT
BlackRock Institutional Trust
California
$148M
5
RIM
Rainier Investment Management
Washington
$13.2M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$206M
2
TCIM
TIAA CREF Investment Management
New York
$19.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$21.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.1M
5
TA
Teachers Advisors
New York
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
176
Banc Funds Company
Illinois
$574K – – –
ST
177
Spot Trading
Illinois
$574K – – –
OAC
178
OMERS Administration Corp
Ontario, Canada
$574K +$574K +10,000 New
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$546K +$546K +9,520 New
Credit Agricole
180
Credit Agricole
France
$539K – – –
QIM
181
Quantitative Investment Management
Virginia
$516K +$516K +9,000 New
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$511K +$511K +8,900 New
AA
183
ALPS Advisors
Colorado
$498K -$43K -749 -8%
PAM
184
Princeton Alpha Management
New Jersey
$480K +$480K +8,362 New
BJ
185
BlackRock Japan
Japan
$475K +$313K +5,455 +193%
Legal & General Group
186
Legal & General Group
United Kingdom
$469K +$354K +6,168 +309%
SCM
187
Shelton Capital Management
Colorado
$464K -$40.1K -699 -8%
ZIC
188
ZWJ Investment Counsel
Georgia
$459K – – –
GG
189
Gofen & Glossberg
Illinois
$450K – – –
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$449K +$449K +7,827 New
CB
191
Commerce Bank
Missouri
$443K +$28.7K +500 +7%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$433K +$253K +4,412 +141%
CL
193
CIM LLC
New York
$420K -$746 -13 -0.2%
VKH
194
Virtu KCG Holdings
New York
$420K +$420K +7,317 New
WAM
195
World Asset Management
Michigan
$396K -$3.9K -68 -1%
WAM
196
Wolverine Asset Management
Illinois
$396K +$201K +3,500 +103%
Canada Life
197
Canada Life
Manitoba, Canada
$387K – – –
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$379K – – –
CAM
199
Capstone Asset Management
Texas
$370K +$21.8K +380 +6%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$363K +$30K +523 +9%
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