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Cboe Global Markets
CBOE

Overview Fund Activity

270 hedge funds and large institutions have $3.93B invested in Cboe Global Markets in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
86
Reduced
99
Closed
21
Calls
$67.6M
Puts
$44.9M
Net Calls
+$22.7M
Net Calls Change
+$24.8M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49M
2
AI
2
Analytic Investors
California
$120M
3
SAM
3
Sawgrass Asset Management
Florida
$30.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$24M
5
Bank of America
5
Bank of America
North Carolina
$31.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$14.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$134M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.38M
4
HCM
4
Herndon Capital Management
Georgia
$201M
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$686K +$469K +6,991 +216%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$684K +$77.4K +1,154 +13%
PRA
178
Parametric Risk Advisors
Connecticut
$682K -$1.07M -16,000 -61%
AB
179
Amalgamated Bank
New York
$680K +$9.46K +141 +1%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$679K -$58.8K -900 -8%
BFC
181
Banc Funds Company
Illinois
$671K – – –
ST
182
Spot Trading
Illinois
$671K – – –
GCP
183
GSA Capital Partners
United Kingdom
$661K -$2.15K -32 -0.3%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$659K – – –
Deutsche Bank
185
Deutsche Bank
Germany
$648K -$8.66M -129,499 -93%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$620K +$43.6K +650 +8%
RQS
187
Ramsey Quantitative Systems
Kentucky
$593K +$593K +8,841 New
HHC
188
Hutchin Hill Capital
New York
$584K +$584K +8,700 New
HCM
189
Hollencrest Capital Management
California
$570K +$241K +3,596 +73%
JG
190
Jefferies Group
New York
$564K +$286K +4,261 +103%
Canada Life
191
Canada Life
Manitoba, Canada
$555K +$101K +1,500 +22%
AAM
192
Advisors Asset Management
Colorado
$543K -$183K -2,729 -25%
SCM
193
Shelton Capital Management
Colorado
$542K – – –
IGIM
194
I.G. Investment Management
Manitoba, Canada
$538K +$538K +8,023 New
MAM
195
Meeder Asset Management
Ohio
$535K +$535K +7,972 New
PA
196
Profund Advisors
Maryland
$527K -$289K -4,314 -35%
GG
197
Gofen & Glossberg
Illinois
$526K – – –
OI
198
Oakbrook Investments
Illinois
$513K +$513K +7,650 New
PAM
199
Princeton Alpha Management
New Jersey
$509K +$509K +7,583 New
CL
200
CIM LLC
New York
$498K -$9.74K -145 -2%
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8
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