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Cboe Global Markets
CBOE

Overview Fund Activity

240 hedge funds and large institutions have $3.28B invested in Cboe Global Markets in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 39 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
90
Reduced
96
Closed
39
Calls
$45.1M
Puts
$47.2M
Net Calls
-$2.14M
Net Calls Change
-$12.3M

Top Buyers

1
AI
1
Analytic Investors
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.8M
3
Ameriprise
3
Ameriprise
Minnesota
$35.6M
4
Northern Trust
4
Northern Trust
Illinois
$81.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$180M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.1M
2
Millennium Management
2
Millennium Management
New York
$3.05M
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
HCM
5
Herndon Capital Management
Georgia
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$527M 9,206,278 +95,491 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M 5,462,767 +96,130 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$229M 3,998,400 +150,800 +4%
HCM
4
Herndon Capital Management
Georgia
$186M 3,255,170 -341,463 -9%
Lazard Asset Management
5
Lazard Asset Management
New York
$180M 3,148,823 +362,405 +13%
BFA
6
BlackRock Fund Advisors
California
$171M 2,993,626 +200,317 +7%
BIT
7
BlackRock Institutional Trust
California
$137M 2,387,483 -195,834 -8%
State Street
8
State Street
Massachusetts
$118M 2,061,073 -146,809 -7%
HK
9
Horizon Kinetics
New York
$107M 1,861,553 -66,878 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$90M 1,572,176 +26,415 +2%
William Blair & Company
11
William Blair & Company
Illinois
$85.9M 1,500,399 +29,644 +2%
Northern Trust
12
Northern Trust
Illinois
$81.1M 1,417,152 +364,699 +35%
AI
13
Analytic Investors
California
$61.4M 1,073,606 +1,041,347 +3,228%
VBA
14
Van Berkom & Associates
Quebec, Canada
$51.8M 905,473 -21,260 -2%
Norges Bank
15
Norges Bank
Norway
$38.8M 677,553 – –
AL
16
AJO LP
Pennsylvania
$38.1M 665,700 -1,666,740 -71%
Marshall Wace
17
Marshall Wace
United Kingdom
$37.8M 659,750 +522,337 +380%
American Century Companies
18
American Century Companies
Missouri
$37.3M 652,717 +29,620 +5%
Ameriprise
19
Ameriprise
Minnesota
$35.6M 621,459 +398,767 +179%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$27.8M 485,717 -6,807 -1%
SI
21
Scout Investments
Missouri
$24.1M 420,480 -9,082 -2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$23.8M 415,299 -1,850 -0.4%
UBS AM
23
UBS AM
Illinois
$22.4M 390,896 +104,903 +37%
Fidelity International
24
Fidelity International
Bermuda
$20.5M 358,463 +183,503 +105%
RFC
25
Russell Frank Company
Washington
$20.2M 352,316 -19,818 -5%
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