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Cboe Global Markets
CBOE

Overview Fund Activity

281 hedge funds and large institutions have $4B invested in Cboe Global Markets in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
109
Closed
31
Calls
$102M
Puts
$48.2M
Net Calls
+$54.2M
Net Calls Change
+$56M

Top Buyers

1
CAM
1
CGOV Asset Management
Ontario, Canada
$87.1M
2
Millennium Management
2
Millennium Management
New York
$53.7M
3
CC
3
Carlson Capital
Texas
$41.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$26.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$145M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51M
2
HCM
2
Herndon Capital Management
Georgia
$52.8M
3
Macquarie Group
3
Macquarie Group
Australia
$12.6M
4
EIP
4
Epoch Investment Partners
New York
$2.33M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$697M 10,743,170 +199,463 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M 5,974,439 +136,514 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$290M 4,466,000 -42,000 -0.9%
BFA
4
BlackRock Fund Advisors
California
$201M 3,104,751 +114,361 +4%
BIT
5
BlackRock Institutional Trust
California
$160M 2,471,910 +11,822 +0.5%
Lazard Asset Management
6
Lazard Asset Management
New York
$145M 2,230,409 +280,377 +14%
State Street
7
State Street
Massachusetts
$139M 2,149,852 +5,419 +0.3%
AI
8
Analytic Investors
California
$93.6M 1,444,000 -30,216 -2%
Northern Trust
9
Northern Trust
Illinois
$92.3M 1,422,582 -81,065 -5%
WBC
10
Westpac Banking Corp
Australia
$87.8M 1,353,561 -183,363 -12%
CAM
11
CGOV Asset Management
Ontario, Canada
$87.1M 1,023,851 +1,023,851 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$79.1M 1,219,865 -86,789 -7%
HK
13
Horizon Kinetics
New York
$67.9M 1,047,098 -79,669 -7%
VBA
14
Van Berkom & Associates
Quebec, Canada
$58.9M 907,893 -32,000 -3%
Goldman Sachs
15
Goldman Sachs
New York
$53.8M 829,345 +88,524 +12%
Millennium Management
16
Millennium Management
New York
$53.7M 827,288 +822,913 +18,809%
HCM
17
Herndon Capital Management
Georgia
$52.8M 814,428 -721,671 -47%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$51M 785,770 -925,111 -54%
CWAM
19
Columbia Wanger Asset Management
Illinois
$48.5M 747,139 -197,252 -21%
Norges Bank
20
Norges Bank
Norway
$43.7M 705,397 – –
CC
21
Carlson Capital
Texas
$41.8M 645,300 +645,300 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$38.9M 599,573 +1,566 +0.3%
American Century Companies
23
American Century Companies
Missouri
$34.7M 535,290 -52,367 -9%
SAM
24
Sawgrass Asset Management
Florida
$31.1M 479,852 -16,325 -3%
Marshall Wace
25
Marshall Wace
United Kingdom
$26.5M 409,079 +302,678 +284%
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