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Cboe Global Markets
CBOE

Overview Fund Activity

258 hedge funds and large institutions have $3.39B invested in Cboe Global Markets in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
90
Reduced
89
Closed
33
Calls
$64M
Puts
$53.8M
Net Calls
+$10.2M
Net Calls Change
-$4.86M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$88.7M
4
BIT
4
BlackRock Institutional Trust
California
$148M
5
RIM
5
Rainier Investment Management
Washington
$13.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$206M
2
TCIM
2
TIAA CREF Investment Management
New York
$19.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.1M
5
TA
5
Teachers Advisors
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M 9,110,787 +689,910 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M 5,366,637 +228,382 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$221M 3,847,600 +99,200 +3%
HCM
4
Herndon Capital Management
Georgia
$206M 3,596,633 -445,947 -11%
BFA
5
BlackRock Fund Advisors
California
$160M 2,793,309 +170,324 +6%
Lazard Asset Management
6
Lazard Asset Management
New York
$160M 2,786,418 -23,272 -0.8%
BIT
7
BlackRock Institutional Trust
California
$148M 2,583,317 +262,928 +11%
AL
8
AJO LP
Pennsylvania
$134M 2,332,440 -13,980 -0.6%
State Street
9
State Street
Massachusetts
$127M 2,207,882 -7,610 -0.3%
HK
10
Horizon Kinetics
New York
$111M 1,928,431 -99,337 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$88.7M 1,545,761 +388,607 +34%
William Blair & Company
12
William Blair & Company
Illinois
$84.4M 1,470,755 +24,501 +2%
Northern Trust
13
Northern Trust
Illinois
$60.4M 1,052,453 -45,101 -4%
VBA
14
Van Berkom & Associates
Quebec, Canada
$53.2M 926,733 -35,130 -4%
Norges Bank
15
Norges Bank
Norway
$38.9M 677,553 -20,298 -3%
Millennium Management
16
Millennium Management
New York
$37.2M 647,183 +494,270 +323%
American Century Companies
17
American Century Companies
Missouri
$35.8M 623,097 +19,300 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.3M 492,524 -30,846 -6%
SGAM
19
Smith Group Asset Management
Texas
$27.6M 480,100 -78,000 -14%
SI
20
Scout Investments
Missouri
$24.7M 429,562 +109,328 +34%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$23.9M 417,149 -1,365 -0.3%
RFC
22
Russell Frank Company
Washington
$21.4M 372,134 -86,677 -19%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$21.3M 371,874 -327,370 -47%
MAA
24
Managed Account Advisors
New Jersey
$20.3M 353,117 -157,746 -31%
TCIM
25
TIAA CREF Investment Management
New York
$19.1M 333,019 -433,226 -57%
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