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Cboe Global Markets
CBOE

Overview Fund Activity

281 hedge funds and large institutions have $4B invested in Cboe Global Markets in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
109
Closed
31
Calls
$102M
Puts
$48.2M
Net Calls
+$54.2M
Net Calls Change
+$56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
CC
2
Carlson Capital
Texas
$41.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$145M
5
TAL
5
TIG Advisors LLC
New York
$15.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51M
2
HCM
2
Herndon Capital Management
Georgia
$52.8M
3
Macquarie Group
3
Macquarie Group
Australia
$12.6M
4
EIP
4
Epoch Investment Partners
New York
$2.33M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$800K +$709K +10,946 +783%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$780K -$236K -3,644 -23%
WCM
178
Wedge Capital Management
North Carolina
$746K +$46.6K +719 +7%
PA
179
Profund Advisors
Maryland
$728K +$110K +1,693 +18%
CG
180
Clinton Group
New York
$711K +$711K +10,962 New
JAFL
181
Jay A. Fishman Ltd
Michigan
$675K – – –
PRA
182
Parametric Risk Advisors
Connecticut
$660K – – –
RC
183
RegentAtlantic Capital
New Jersey
$655K – – –
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$649K -$26K -400 -4%
BFC
185
Banc Funds Company
Illinois
$649K – – –
Nomura Asset Management
186
Nomura Asset Management
Japan
$649K – – –
ST
187
Spot Trading
Illinois
$649K – – –
PAM
188
Paradigm Asset Management
New York
$647K -$22.7K -350 -3%
CAN
189
Cetera Advisor Networks
California
$642K +$642K +9,906 New
SAM
190
Securian Asset Management
Minnesota
$639K – – –
Walleye Trading
191
Walleye Trading
New York
$638K +$638K +9,844 New
NSIM
192
North Star Investment Management
Illinois
$622K +$65 +1 +0%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$619K -$23.7K -365 -4%
CAM
194
Capstone Asset Management
Texas
$610K -$9.72K -150 -2%
Verition Fund Management
195
Verition Fund Management
Connecticut
$608K +$608K +9,368 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$577K +$33.3K +514 +6%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$570K -$178K -2,747 -24%
TU
198
TDAM USA
Ontario, Canada
$563K -$215K -3,317 -28%
QSS
199
Quantitative Systematic Strategies
Florida
$551K -$311K -4,761 -36%
PCM
200
Pentwater Capital Management
Florida
$519K +$519K +8,003 New
6 7
8
9 10