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Cboe Global Markets
CBOE

Overview Fund Activity

274 hedge funds and large institutions have $4.08B invested in Cboe Global Markets in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
96
Reduced
107
Closed
38
Calls
$56M
Puts
$57.8M
Net Calls
-$1.79M
Net Calls Change
-$33.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M
2
Macquarie Group
2
Macquarie Group
Australia
$43M
3
UBS AM
3
UBS AM
Illinois
$24.3M
4
Fidelity International
4
Fidelity International
Bermuda
$18.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.5M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$102M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.3M
3
NAP
3
New Amsterdam Partners
New York
$0
4
SI
4
Scout Investments
Missouri
$20.1M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
176
RegentAtlantic Capital
New Jersey
$673K -$278K -4,180 -29%
BFC
177
Banc Funds Company
Illinois
$666K – – –
Nomura Asset Management
178
Nomura Asset Management
Japan
$666K – – –
ST
179
Spot Trading
Illinois
$666K – – –
RJFSA
180
Raymond James Financial Services Advisors
Florida
$660K +$67.1K +1,007 +11%
SAM
181
Securian Asset Management
Minnesota
$657K -$77.8K -1,168 -11%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$647K +$489K +7,347 +311%
AQR Capital Management
183
AQR Capital Management
Connecticut
$640K +$369K +5,542 +136%
NSIM
184
North Star Investment Management
Illinois
$639K – – –
CAM
185
Capstone Asset Management
Texas
$637K +$68K +1,020 +12%
PA
186
Profund Advisors
Maryland
$635K +$42.1K +632 +7%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$581K -$152K -2,288 -21%
FAAS
188
First Allied Advisory Services
California
$573K -$51.1K -762 -8%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$559K +$38.8K +583 +7%
SCM
190
Shelton Capital Management
Colorado
$552K +$13.3K +200 +2%
IRF
191
IBM Retirement Fund
New York
$545K -$11.2K -168 -2%
GG
192
Gofen & Glossberg
Illinois
$523K – – –
PAG
193
Private Advisor Group
New Jersey
$514K +$5.49K +82 +1%
BF
194
BOK Financial
Oklahoma
$506K – – –
CL
195
CIM LLC
New York
$505K -$14.7K -220 -3%
PL
196
Parkwood LLC
Ohio
$455K -$78.7K -1,182 -15%
HCM
197
Hollencrest Capital Management
California
$452K -$117K -1,750 -21%
CB
198
Commerce Bank
Missouri
$449K +$9.13K +137 +2%
JIP
199
Jaffetilchin Investment Partners
Florida
$446K +$123K +1,842 +38%
WSA
200
Wall Street Associates
California
$436K – – –
6 7
8
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