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Cboe Global Markets
CBOE

Overview Fund Activity

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$43.7M
4
SGAM
4
Smith Group Asset Management
Texas
$20.2M
5
GT
5
Glenmede Trust
Pennsylvania
$19.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.1M
2
HK
2
Horizon Kinetics
New York
$80.9M
3
UBS AM
3
UBS AM
Illinois
$4.28M
4
HCM
4
Herndon Capital Management
Georgia
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
176
First Allied Advisory Services
California
$708K 10,902 +177 +2%
SAM
177
Securian Asset Management
Minnesota
$702K 10,809 -714 -6%
DS
178
DRW Securities
Illinois
$698K 10,756 -4,356 -29%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$681K 10,500 -2,500 -19%
AAM
180
Advisors Asset Management
Colorado
$681K 10,492 +2,390 +29%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$675K 10,400 – –
Nomura Asset Management
182
Nomura Asset Management
Japan
$665K 10,250 – –
PRA
183
Parametric Risk Advisors
Connecticut
$660K 10,174 – –
CG
184
Clinton Group
New York
$656K 10,114 +5,743 +131%
ST
185
Spot Trading
Illinois
$649K 10,000 – –
BFC
186
Banc Funds Company
Illinois
$649K 10,000 – –
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$640K 9,854 +34 +0.3%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$638K 9,825 -373 -4%
NSIM
189
North Star Investment Management
Illinois
$622K 9,586 -6,000 -38%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$620K 9,550 +300 +3%
AB
191
Amalgamated Bank
New York
$615K 9,476 -657 -6%
Allianz Asset Management
192
Allianz Asset Management
Germany
$605K 9,315 -6,350 -41%
Canada Life
193
Canada Life
Manitoba, Canada
$536K 8,254 – –
SCM
194
Shelton Capital Management
Colorado
$525K 8,085 – –
CAM
195
Capstone Asset Management
Texas
$518K 7,982 +600 +8%
HCM
196
Hollencrest Capital Management
California
$509K 7,836 -654 -8%
GG
197
Gofen & Glossberg
Illinois
$509K 7,847 – –
CL
198
CIM LLC
New York
$494K 7,610 +193 +3%
AA
199
ALPS Advisors
Colorado
$492K 7,584 – –
CL
200
CSS LLC
Illinois
$459K 7,065 -16,300 -70%
6 7
8
9 10