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Cboe Global Markets
CBOE

Overview Fund Activity

240 hedge funds and large institutions have $3.28B invested in Cboe Global Markets in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
90
Reduced
96
Closed
39
Calls
$45.1M
Puts
$47.2M
Net Calls
-$2.14M
Net Calls Change
-$12.3M

Top Buyers

1
AI
Analytic Investors
California
$61.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$37.8M
3
Ameriprise
Ameriprise
Minnesota
$35.6M
4
Northern Trust
Northern Trust
Illinois
$81.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$180M

Top Sellers

1
AL
AJO LP
Pennsylvania
$38.1M
2
Millennium Management
Millennium Management
New York
$3.05M
3
SGAM
Smith Group Asset Management
Texas
$0
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
HCM
Herndon Capital Management
Georgia
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$425K -$687K -12,003 -62%
CB
177
Commerce Bank
Missouri
$424K -$17.2K -300 -4%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$395K -$114K -2,000 -22%
WAM
179
Wolverine Asset Management
Illinois
$394K – – –
Canada Life
180
Canada Life
Manitoba, Canada
$386K – – –
CAM
181
Capstone Asset Management
Texas
$377K +$8.01K +140 +2%
PAG
182
Private Advisor Group
New Jersey
$372K +$31.7K +554 +9%
EGM
183
Engineers Gate Manager
New York
$366K -$480K -8,400 -57%
CFA
184
Capstone Financial Advisors
Illinois
$360K +$1.43K +25 +0.4%
NFG
185
Nadler Financial Group
Illinois
$339K +$114 +2 +0%
RCAG
186
Rehmann Capital Advisory Group
Michigan
$312K -$17.7K -310 -5%
PL
187
Parkwood LLC
Ohio
$308K -$44.2K -773 -13%
PHS
188
Pekin Hardy Strauss
Illinois
$301K -$56.6K -990 -16%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$297K -$7.05K -123 -2%
RGC
190
Roberts, Glore & Co
Illinois
$297K -$5.72K -100 -2%
ZIC
191
ZWJ Investment Counsel
Georgia
$286K -$172K -3,000 -38%
TAM
192
Tocqueville Asset Management
New York
$286K +$286K +5,000 New
HCM
193
Hollencrest Capital Management
California
$280K +$280K +4,894 New
WA
194
WFG Advisors
Texas
$278K – – –
FA
195
FDx Advisors
Illinois
$269K +$269K +4,752 New
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$264K -$97K -1,695 -27%
JG
197
Jefferies Group
New York
$237K -$363K -6,350 -61%
GSBTD
198
Glenview State Bank Trust Department
Illinois
$229K +$229K +4,000 New
CCMH
199
Cornerstone Capital Management Holdings
New York
$224K -$2.5M -43,848 -92%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$223K +$223K +3,901 New
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8
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