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Cboe Global Markets
CBOE

Overview Fund Activity

270 hedge funds and large institutions have $3.93B invested in Cboe Global Markets in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
86
Reduced
99
Closed
21
Calls
$67.6M
Puts
$44.9M
Net Calls
+$22.7M
Net Calls Change
+$24.8M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49M
2
AI
2
Analytic Investors
California
$120M
3
SAM
3
Sawgrass Asset Management
Florida
$30.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$24M
5
Bank of America
5
Bank of America
North Carolina
$31.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$14.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$134M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.38M
4
HCM
4
Herndon Capital Management
Georgia
$201M
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Capstone Asset Management
Texas
$495K +$53K +790 +12%
LS
202
Lupo Securities
Illinois
$492K -$738K -11,000 -60%
RA
203
Rational Advisors
New York
$479K -$1.66M -24,750 -78%
Two Sigma Investments
204
Two Sigma Investments
New York
$470K -$2.17M -32,359 -82%
CB
205
Commerce Bank
Missouri
$464K -$33.6K -500 -7%
WAM
206
Wolverine Asset Management
Illinois
$462K – – –
PAG
207
Private Advisor Group
New Jersey
$453K +$17K +254 +4%
WSA
208
Wall Street Associates
California
$440K -$334K -4,969 -43%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$433K +$433K +6,449 New
CFA
210
Capstone Financial Advisors
Illinois
$421K -$1.68K -25 -0.4%
TAM
211
Tocqueville Asset Management
New York
$402K +$67K +1,000 +20%
ONB
212
Old National Bancorp
Indiana
$384K +$384K +5,718 New
NLI
213
Nippon Life Insurance
Japan
$368K -$686K -10,225 -65%
RCAG
214
Rehmann Capital Advisory Group
Michigan
$364K -$1.48K -22 -0.4%
NFG
215
Nadler Financial Group
Illinois
$363K -$35.2K -524 -9%
PL
216
Parkwood LLC
Ohio
$361K – – –
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$356K -$107K -1,600 -23%
PHS
218
Pekin Hardy Strauss
Illinois
$354K +$671 +10 +0.2%
ZIC
219
ZWJ Investment Counsel
Georgia
$335K – – –
RGC
220
Roberts, Glore & Co
Illinois
$323K -$25.1K -375 -7%
WA
221
WFG Advisors
Texas
$322K -$3.69K -55 -1%
Bessemer Group
222
Bessemer Group
New Jersey
$309K +$309K +4,600 New
RCM
223
Riverhead Capital Management
Delaware
$309K +$309K +4,600 New
CG
224
Clinton Group
New York
$293K +$293K +4,371 New
GSBTD
225
Glenview State Bank Trust Department
Illinois
$268K – – –
7 8
9
10 11