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Cboe Global Markets
CBOE

Overview Fund Activity

257 hedge funds and large institutions have $3.02B invested in Cboe Global Markets in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 23 closing their positions.

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
7.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
94
Reduced
93
Closed
23
Calls
$117M
Puts
$84.7M
Net Calls
+$32.5M
Net Calls Change
-$23.7M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$137M
2
FAM
2
Fred Alger Management
New York
$16M
3
TA
3
Teachers Advisors
New York
$18.2M
4
GA
4
Geneva Advisors
Illinois
$46.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$142M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13M
2
AL
2
AJO LP
Pennsylvania
$142M
3
HCM
3
Herndon Capital Management
Georgia
$229M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$346M
5
SG Americas Securities
5
SG Americas Securities
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIS
226
Wright Investors Service
Connecticut
$211K +$211K +4,060 New
SGAM
227
Steinberg Global Asset Management
Florida
$210K +$210K +4,049 New
RFC
228
Regions Financial Corp
Alabama
$209K -$36.6K -705 -15%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$170K -$413K -7,951 -71%
VIA
230
Vantage Investment Advisors
Pennsylvania
$147K +$147K +2,838 New
AAM
231
Advisors Asset Management
Colorado
$140K +$5.19K +100 +4%
RA
232
Rational Advisors
New York
$135K -$15.9K -304 -11%
GPGA
233
Grandeur Peak Global Advisors
Utah
$117K +$54.6K +1,050 +88%
Legal & General Group
234
Legal & General Group
United Kingdom
$104K +$104K +1,997 New
OA
235
OFI Advisors
Pennsylvania
$99K +$1.2K +23 +1%
WIL
236
Winifred I. Li
$97K – – –
IRS
237
Invictus RG (Singapore)
Singapore
$83K +$83K +1,600 New
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$71K -$10.6K -204 -13%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$68K -$214K -4,101 -76%
PG
240
PEAK6 Group
Illinois
$68K +$66.9K +1,272 +6,360%
US Bancorp
241
US Bancorp
Minnesota
$59K +$12.1K +235 +26%
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
$42K +$5.25K +100 +14%
FNBT
243
FineMark National Bank & Trust
Florida
$37K +$2.94K +56 +9%
GT
244
Glenmede Trust
Pennsylvania
$33K +$5.08K +100 +18%
FHA
245
First Horizon Advisors
Tennessee
$26K +$26K +503 New
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$24K +$5.67K +108 +31%
Bessemer Group
247
Bessemer Group
New Jersey
$22K – – –
BFEC
248
Benjamin F. Edwards & Company
Missouri
$18K +$102 +2 +0.6%
WA
249
WealthTrust-Arizona
Arizona
$16K – – –
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
8 9
10
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