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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 %
PAG
201
Private Advisor Group
New Jersey
$514K +$401 +6 +0.1%
GG
202
Gofen & Glossberg
Illinois
$509K – – –
FAAS
203
First Allied Advisory Services
California
$504K -$50.5K -779 -9%
IRF
204
IBM Retirement Fund
New York
$497K -$33.1K -511 -6%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$490K +$490K +7,560 New
CL
206
CIM LLC
New York
$481K -$10K -155 -2%
PL
207
Parkwood LLC
Ohio
$443K – – –
CB
208
Commerce Bank
Missouri
$429K -$8.51K -131 -2%
CFA
209
Capstone Financial Advisors
Illinois
$407K – – –
AA
210
ALPS Advisors
Colorado
$393K +$393K +6,058 New
AP
211
AHL Partners
United Kingdom
$389K +$389K +5,992 New
CIM
212
Calvert Investment Management
Maryland
$374K +$2.99K +46 +0.8%
KPF
213
K2 Principal Fund
Ontario, Canada
$368K +$368K +5,680 New
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$360K +$60.7K +919 +20%
NFG
215
Nadler Financial Group
Illinois
$351K – – –
PHS
216
Pekin Hardy Strauss
Illinois
$345K +$714 +11 +0.2%
WAM
217
World Asset Management
Michigan
$344K +$85.4K +1,316 +33%
LIA
218
LS Investment Advisors
Michigan
$341K +$22.3K +343 +7%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$338K -$228K -3,512 -40%
ZIC
220
ZWJ Investment Counsel
Georgia
$324K – – –
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$304K -$921K -14,195 -75%
RGC
222
Roberts, Glore & Co
Illinois
$291K – – –
DS
223
DRW Securities
Illinois
$287K – – –
PAM
224
Panagora Asset Management
Massachusetts
$281K -$885K -13,641 -76%
FIM
225
Fernwood Investment Management
Massachusetts
$263K – – –
7 8
9
10 11