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Cboe Global Markets
CBOE

Overview Fund Activity

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$43.7M
4
SGAM
4
Smith Group Asset Management
Texas
$20.2M
5
GT
5
Glenmede Trust
Pennsylvania
$19.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.1M
2
HK
2
Horizon Kinetics
New York
$80.9M
3
UBS AM
3
UBS AM
Illinois
$4.28M
4
HCM
4
Herndon Capital Management
Georgia
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
201
Tocqueville Asset Management
New York
$454K 7,000 +1,000 +17%
PL
202
Parkwood LLC
Ohio
$444K 6,834 +1,445 +27%
MAM
203
Meeder Asset Management
Ohio
$442K 6,818 -1,154 -14%
PAG
204
Private Advisor Group
New Jersey
$437K 6,726 -24 -0.4%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$427K 6,576 -4,710 -42%
WSA
206
Wall Street Associates
California
$425K 6,552 – –
CB
207
Commerce Bank
Missouri
$423K 6,514 -400 -6%
PRCM
208
Pine River Capital Management
Minnesota
$415K 6,400 +6,400 New
CFA
209
Capstone Financial Advisors
Illinois
$407K 6,274 – –
SCA
210
Secor Capital Advisors
New York
$405K 6,244 +6,244 New
ONB
211
Old National Bancorp
Indiana
$401K 6,175 +457 +8%
Squarepoint
212
Squarepoint
New York
$354K 5,457 +5,457 New
NFG
213
Nadler Financial Group
Illinois
$351K 5,409 – –
RCAG
214
Rehmann Capital Advisory Group
Michigan
$346K 5,324 -106 -2%
CIM
215
Calvert Investment Management
Maryland
$340K 5,245 +1,538 +41%
PHS
216
Pekin Hardy Strauss
Illinois
$330K 5,083 -191 -4%
ZIC
217
ZWJ Investment Counsel
Georgia
$325K 5,000 – –
RGC
218
Roberts, Glore & Co
Illinois
$310K 4,770 -50 -1%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$305K 4,705 +4,705 New
Bessemer Group
220
Bessemer Group
New Jersey
$299K 4,600 – –
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$299K 4,577 +2,365 +107%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$286K 4,400 +4,400 New
WAM
223
World Asset Management
Michigan
$264K 4,073 +149 +4%
GSBTD
224
Glenview State Bank Trust Department
Illinois
$260K 4,000 – –
PP
225
Prudential plc
United Kingdom
$260K 4,000 +4,000 New
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9
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