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Cboe Global Markets
CBOE

Overview Fund Activity

270 hedge funds and large institutions have $3.93B invested in Cboe Global Markets in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 21 closing their positions.

Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
86
Reduced
99
Closed
21
Calls
$67.6M
Puts
$44.9M
Net Calls
+$22.7M
Net Calls Change
+$24.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$90.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$49M
3
AI
3
Analytic Investors
California
$120M
4
SAM
4
Sawgrass Asset Management
Florida
$30.8M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$24M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$14.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$134M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.38M
4
HCM
4
Herndon Capital Management
Georgia
$201M
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$636M 9,477,547 +271,269 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M 5,469,310 +6,543 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$283M 4,223,700 +225,300 +6%
HCM
4
Herndon Capital Management
Georgia
$201M 2,991,005 -264,165 -8%
BFA
5
BlackRock Fund Advisors
California
$200M 2,987,474 -6,152 -0.2%
BIT
6
BlackRock Institutional Trust
California
$161M 2,398,713 +11,230 +0.5%
State Street
7
State Street
Massachusetts
$138M 2,062,221 +1,148 +0.1%
Lazard Asset Management
8
Lazard Asset Management
New York
$134M 1,996,444 -1,152,379 -37%
AI
9
Analytic Investors
California
$120M 1,790,000 +716,394 +67%
HK
10
Horizon Kinetics
New York
$115M 1,707,502 -154,051 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$112M 1,663,148 +90,972 +6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$90.9M 1,355,232 +1,355,232 New
Northern Trust
13
Northern Trust
Illinois
$90.8M 1,353,811 -63,341 -4%
VBA
14
Van Berkom & Associates
Quebec, Canada
$62.2M 927,783 +22,310 +2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$49M 730,156 +730,156 New
Norges Bank
16
Norges Bank
Norway
$45.5M 677,553 – –
American Century Companies
17
American Century Companies
Missouri
$43.7M 652,114 -603 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$39.2M 584,881 -36,578 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39M 581,609 +95,892 +20%
TCIM
20
TIAA CREF Investment Management
New York
$32.4M 482,297 +157,894 +49%
Bank of America
21
Bank of America
North Carolina
$31.6M 471,708 +298,822 +173%
Goldman Sachs
22
Goldman Sachs
New York
$31.4M 467,434 +238,460 +104%
SAM
23
Sawgrass Asset Management
Florida
$30.8M 458,810 +458,810 New
AL
24
AJO LP
Pennsylvania
$30.5M 454,122 -211,578 -32%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$28.3M 421,350 +6,051 +1%
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