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Cboe Global Markets
CBOE

Overview Fund Activity

240 hedge funds and large institutions have $3.28B invested in Cboe Global Markets in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
90
Reduced
96
Closed
39
Calls
$45.1M
Puts
$47.2M
Net Calls
-$2.14M
Net Calls Change
-$12.3M

Top Buyers

1
AI
Analytic Investors
California
$61.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$37.8M
3
Ameriprise
Ameriprise
Minnesota
$35.6M
4
Northern Trust
Northern Trust
Illinois
$81.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$180M

Top Sellers

1
AL
AJO LP
Pennsylvania
$38.1M
2
Millennium Management
Millennium Management
New York
$3.05M
3
SGAM
Smith Group Asset Management
Texas
$0
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
HCM
Herndon Capital Management
Georgia
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
201
Smithfield Trust
Pennsylvania
$222K -$6.29K -110 -3%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$215K -$59.4K -1,035 -22%
RFC
203
Regions Financial Corp
Alabama
$209K -$10.1K -176 -5%
SKK
204
Shepherd Kaplan Krochuk
Massachusetts
$203K – – –
CIM
205
Calvert Investment Management
Maryland
$202K -$8.47K -148 -4%
Walleye Trading
206
Walleye Trading
New York
$198K +$164K +2,876 +485%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$186K +$39.3K +685 +27%
Barclays
208
Barclays
United Kingdom
$177K -$410K -7,159 -70%
IPC
209
Independent Portfolio Consultants
Florida
$175K +$27.5K +480 +19%
VIA
210
Vantage Investment Advisors
Pennsylvania
$167K -$166K -2,907 -50%
MFS
211
MSI Financial Services
Massachusetts
$166K +$160K +2,800 +2,772%
LIA
212
LS Investment Advisors
Michigan
$152K +$152K +2,660 New
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$144K -$559K -9,378 -80%
Fuller & Thaler Asset Management
214
Fuller & Thaler Asset Management
California
$132K -$28.7K -500 -18%
OA
215
OFI Advisors
Pennsylvania
$108K -$1.72K -30 -2%
TRCT
216
Tower Research Capital (TRC)
New York
$96K -$24.3K -424 -20%
Simplex Trading
217
Simplex Trading
Illinois
$85K +$85K +1,489 New
FANJ
218
Financial Architects (New Jersey)
New Jersey
$68K – – –
US Bancorp
219
US Bancorp
Minnesota
$49K +$15.3K +267 +46%
KT
220
Kanaly Trust
Texas
$40K +$40K +694 New
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$37K -$390K -6,890 -91%
FHA
222
First Horizon Advisors
Tennessee
$30K -$2.11K -37 -7%
BC
223
Bartlett & Co
Ohio
$29K +$29K +508 New
NFG
224
Next Financial Group
Texas
$22K – – –
W
225
Wealthfront
California
$20K +$16.2K +276 +425%
7 8
9
10 11