CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

285 hedge funds and large institutions have $3.98B invested in Cboe Global Markets in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
100
Reduced
108
Closed
28
Calls
$60.7M
Puts
$28.6M
Net Calls
+$32.1M
Net Calls Change
+$31.7M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$71.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$123M
3
Northern Trust
3
Northern Trust
Illinois
$106M
4
RIG
4
Roosevelt Investment Group
New York
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$383M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$152M
2
WBC
2
Westpac Banking Corp
Australia
$99.6M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
GT
4
Glenmede Trust
Pennsylvania
$24K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
$487K 7,454 +7,454 New
MAM
202
Meeder Asset Management
Ohio
$445K 6,818 – –
CB
203
Commerce Bank
Missouri
$431K 6,600 +86 +1%
WSA
204
Wall Street Associates
California
$428K 6,552 – –
ONB
205
Old National Bancorp
Indiana
$428K 6,553 +378 +6%
CFA
206
Capstone Financial Advisors
Illinois
$410K 6,274 – –
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
$408K 6,240 -30,670 -83%
CIM
208
Calvert Investment Management
Maryland
$405K 6,194 +949 +18%
Citigroup
209
Citigroup
New York
$386K 5,909 -41,732 -88%
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$366K 5,600 -4,900 -47%
PAM
211
Princeton Alpha Management
New Jersey
$363K 5,551 +5,551 New
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$360K 5,513 +2,346 +74%
NFG
213
Nadler Financial Group
Illinois
$353K 5,409 – –
GCP
214
GSA Capital Partners
United Kingdom
$349K 5,336 -10,706 -67%
RCAG
215
Rehmann Capital Advisory Group
Michigan
$347K 5,309 -15 -0.3%
PHS
216
Pekin Hardy Strauss
Illinois
$346K 5,293 +210 +4%
ZIC
217
ZWJ Investment Counsel
Georgia
$327K 5,000 – –
JIP
218
Jaffetilchin Investment Partners
Florida
$317K 4,846 +4,846 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$303K 4,613 +36 +0.8%
RGC
220
Roberts, Glore & Co
Illinois
$296K 4,530 -240 -5%
DS
221
DRW Securities
Illinois
$283K 4,331 -6,425 -60%
AQR Capital Management
222
AQR Capital Management
Connecticut
$265K 4,062 -38,175 -90%
FIM
223
Fernwood Investment Management
Massachusetts
$265K 4,050 +400 +11%
WAM
224
World Asset Management
Michigan
$262K 4,016 -57 -1%
GSBTD
225
Glenview State Bank Trust Department
Illinois
$261K 4,000 – –
7 8
9
10 11