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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$642M 9,828,692 +150,624 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M 5,855,144 +207,859 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$290M 4,436,700 +37,000 +0.8%
BFA
4
BlackRock Fund Advisors
California
$189M 2,892,406 -163,943 -5%
BIT
5
BlackRock Institutional Trust
California
$159M 2,433,801 +9,704 +0.4%
HCM
6
Herndon Capital Management
Georgia
$152M 2,320,631 -413,322 -15%
State Street
7
State Street
Massachusetts
$141M 2,159,668 +21,575 +1%
Lazard Asset Management
8
Lazard Asset Management
New York
$123M 1,882,547 +817,980 +77%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$109M 1,671,177 +19,100 +1%
Northern Trust
10
Northern Trust
Illinois
$106M 1,625,336 +288,175 +22%
AI
11
Analytic Investors
California
$101M 1,548,356 -53,277 -3%
WBC
12
Westpac Banking Corp
Australia
$99.6M 1,524,964 -380,771 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$86.5M 1,324,547 -178,976 -12%
HK
14
Horizon Kinetics
New York
$76.9M 1,177,346 -69,509 -6%
CWAM
15
Columbia Wanger Asset Management
Illinois
$71.4M 1,093,000 +1,093,000 New
VBA
16
Van Berkom & Associates
Quebec, Canada
$63.4M 970,528 +45,845 +5%
Goldman Sachs
17
Goldman Sachs
New York
$54.2M 830,170 -34,270 -4%
Norges Bank
18
Norges Bank
Norway
$46.1M 705,397 – –
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$43M 658,561 -185,629 -22%
American Century Companies
20
American Century Companies
Missouri
$42.2M 646,267 -284 -0%
SAM
21
Sawgrass Asset Management
Florida
$32.8M 502,247 +17,990 +4%
SI
22
Scout Investments
Missouri
$31.5M 481,712 +178,211 +59%
AL
23
AJO LP
Pennsylvania
$29.8M 456,025 +3,078 +0.7%
Bank of America
24
Bank of America
North Carolina
$29.3M 449,113 -27,760 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$27.8M 424,954 -249,149 -37%
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