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Cboe Global Markets
CBOE

Overview Fund Activity

274 hedge funds and large institutions have $4.08B invested in Cboe Global Markets in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
96
Reduced
107
Closed
38
Calls
$56M
Puts
$57.8M
Net Calls
-$1.79M
Net Calls Change
-$33.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M
2
EA
2
Emerald Acquisition
Washington
$28.4M
3
Macquarie Group
3
Macquarie Group
Australia
$43M
4
UBS AM
4
UBS AM
Illinois
$24.3M
5
Fidelity International
5
Fidelity International
Bermuda
$18.8M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$102M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.3M
3
NAP
3
New Amsterdam Partners
New York
$0
4
SI
4
Scout Investments
Missouri
$20.1M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M 10,543,707 +715,015 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M 5,837,925 -17,219 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$300M 4,508,000 +71,300 +2%
BFA
4
BlackRock Fund Advisors
California
$199M 2,990,390 +97,984 +3%
BIT
5
BlackRock Institutional Trust
California
$164M 2,460,088 +26,287 +1%
State Street
6
State Street
Massachusetts
$143M 2,144,433 -15,235 -0.7%
Lazard Asset Management
7
Lazard Asset Management
New York
$130M 1,950,032 +67,485 +4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$114M 1,710,881 +39,704 +2%
WBC
9
Westpac Banking Corp
Australia
$102M 1,536,924 +11,960 +0.8%
HCM
10
Herndon Capital Management
Georgia
$102M 1,536,099 -784,532 -34%
Northern Trust
11
Northern Trust
Illinois
$100M 1,503,647 -121,689 -7%
AI
12
Analytic Investors
California
$98.2M 1,474,216 -74,140 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$87M 1,306,654 -17,893 -1%
HK
14
Horizon Kinetics
New York
$75.1M 1,126,767 -50,579 -4%
CWAM
15
Columbia Wanger Asset Management
Illinois
$62.9M 944,391 -148,609 -14%
VBA
16
Van Berkom & Associates
Quebec, Canada
$62.6M 939,893 -30,635 -3%
Goldman Sachs
17
Goldman Sachs
New York
$49.4M 740,821 -89,349 -11%
Norges Bank
18
Norges Bank
Norway
$47M 705,397 – –
Macquarie Group
19
Macquarie Group
Australia
$43M 645,010 +316,762 +97%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$39.8M 598,007 +12,944 +2%
American Century Companies
21
American Century Companies
Missouri
$39.2M 587,657 -58,610 -9%
SAM
22
Sawgrass Asset Management
Florida
$33.1M 496,177 -6,070 -1%
Bank of America
23
Bank of America
North Carolina
$28.9M 433,868 -15,245 -3%
AL
24
AJO LP
Pennsylvania
$28.7M 430,979 -25,046 -5%
EA
25
Emerald Acquisition
Washington
$28.4M 426,705 +426,705 New
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