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Cboe Global Markets
CBOE

Overview Fund Activity

260 hedge funds and large institutions have $3.3B invested in Cboe Global Markets in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
83
Reduced
108
Closed
27
Calls
$123M
Puts
$57.4M
Net Calls
+$65.7M
Net Calls Change
+$33.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.1M
2
CCM
2
Conatus Capital Management
Connecticut
$45.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$43.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$174M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$20.9M
2
RIM
2
RS Investment Management
California
$535K
3
JAM
3
Jupiter Asset Management
United Kingdom
$2.46M
4
AL
4
AJO LP
Pennsylvania
$144M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
226
OFI Advisors
Pennsylvania
$114K +$6.57K +116 +6%
Legal & General Group
227
Legal & General Group
United Kingdom
$113K – – –
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$103K +$28.9K +510 +39%
Loomis, Sayles & Company
229
Loomis, Sayles & Company
Massachusetts
$97K -$4.6M -81,247 -98%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$72K -$4.89K -87 -6%
WIL
231
Winifred I. Li
$70K -$36.4K -640 -34%
US Bancorp
232
US Bancorp
Minnesota
$64K -$281 -5 -0.4%
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$51K +$5.67K +100 +13%
IRS
234
Invictus RG (Singapore)
Singapore
$42K -$49.3K -864 -54%
FNBT
235
FineMark National Bank & Trust
Florida
$39K -$1.08K -19 -3%
TRCT
236
Tower Research Capital (TRC)
New York
$34K +$34K +594 New
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$32K +$6.52K +117 +26%
FHA
238
First Horizon Advisors
Tennessee
$29K +$621 +11 +2%
BFEC
239
Benjamin F. Edwards & Company
Missouri
$20K +$224 +4 +1%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$20K +$14.5K +253 +261%
WA
241
WealthTrust-Arizona
Arizona
$17K – – –
GAM
242
Gemmer Asset Management
California
$17K +$17K +302 New
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
FFC
244
First Financial Corp
Indiana
$10K +$10K +175 New
ST
245
Stifel Trust
Missouri
$8K – – –
BBHC
246
Brown Brothers Harriman & Co
New York
$8K – – –
Manulife (Manufacturers Life Insurance)
247
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.17K -$112 -1,973 -2%
SSG
248
Summit Securities Group
New York
$6K -$240K -4,000 -98%
MFS
249
MSI Financial Services
Massachusetts
$6K – – –
ATC
250
Adirondack Trust Company
New York
$6K +$6K +100 New
8 9
10
11 12