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Cboe Global Markets
CBOE

Overview Fund Activity

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$71.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$123M
3
Northern Trust
3
Northern Trust
Illinois
$106M
4
RIG
4
Roosevelt Investment Group
New York
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$383M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$152M
2
WBC
2
Westpac Banking Corp
Australia
$99.6M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
GT
4
Glenmede Trust
Pennsylvania
$24K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
176
Spot Trading
Illinois
$653K 10,000 – –
BFC
177
Banc Funds Company
Illinois
$653K 10,000 – –
Victory Capital Management
178
Victory Capital Management
Texas
$644K 9,853 -4,165 -30%
Canada Life
179
Canada Life
Manitoba, Canada
$640K 9,816 +1,562 +19%
NSIM
180
North Star Investment Management
Illinois
$626K 9,587 +1 +0%
AL
181
Airain Ltd
Guernsey
$625K 9,563 +9,563 New
FAAS
182
First Allied Advisory Services
California
$608K 9,308 -1,594 -15%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$582K 8,905 +8,905 New
PA
184
Profund Advisors
Maryland
$581K 8,900 -4,026 -31%
CAM
185
Capstone Asset Management
Texas
$558K 8,542 +560 +7%
HCM
186
Hollencrest Capital Management
California
$558K 8,536 +700 +9%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$558K 8,542 +1,966 +30%
IRF
188
IBM Retirement Fund
New York
$545K 8,349 -10,939 -57%
SCM
189
Shelton Capital Management
Colorado
$528K 8,085 – –
PL
190
Parkwood LLC
Ohio
$524K 8,014 +1,180 +17%
LA
191
Lucus Advisors
New York
$522K 7,988 +7,988 New
GG
192
Gofen & Glossberg
Illinois
$513K 7,847 – –
SOADOR
193
State of Alaska Department of Revenue
Alaska
$510K 7,813 +3,108 +66%
CL
194
CIM LLC
New York
$509K 7,795 +185 +2%
QIM
195
Quantitative Investment Management
Virginia
$509K 7,800 +7,800 New
VKH
196
Virtu KCG Holdings
New York
$507K 7,765 +7,765 New
BF
197
BOK Financial
Oklahoma
$497K 7,600 -3,987 -34%
PAG
198
Private Advisor Group
New Jersey
$496K 7,596 +870 +13%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$491K 7,513 -14,340 -66%
TAM
200
Tocqueville Asset Management
New York
$490K 7,500 +500 +7%
6 7
8
9 10