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Cboe Global Markets
CBOE

Overview Fund Activity

247 hedge funds and large institutions have $2.85B invested in Cboe Global Markets in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 45 closing their positions.

Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
98
Closed
45
Calls
$89.4M
Puts
$47.9M
Net Calls
+$41.5M
Net Calls Change
-$24.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$38.4M
2
Norges Bank
2
Norges Bank
Norway
$68.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$69.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$178M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
GA
3
Geneva Advisors
Illinois
$11.3M
4
HK
4
Horizon Kinetics
New York
$114M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
226
FineMark National Bank & Trust
Florida
$29K -$5.18K -104 -15%
FHA
227
First Horizon Advisors
Tennessee
$29K +$3.99K +82 +16%
BFEC
228
Benjamin F. Edwards & Company
Missouri
$18K +$100 +2 +0.6%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$17K +$48 +1 +0.3%
GAM
230
Gemmer Asset Management
California
$15K – – –
WA
231
WealthTrust-Arizona
Arizona
$15K – – –
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
M&T Bank
233
M&T Bank
New York
$10K +$6.1K +122 +156%
VAM
234
Visionary Asset Management
Texas
$10K +$10K +202 New
FFC
235
First Financial Corp
Indiana
$9K – – –
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$7K -$20K -425 -74%
ST
237
Stifel Trust
Missouri
$7K – – –
MFS
238
MSI Financial Services
Massachusetts
$5K – – –
ATC
239
Adirondack Trust Company
New York
$5K – – –
GSC
240
Ground Swell Capital
South Carolina
$5K +$5K +100 New
EFSCE
241
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
HFM
242
Hartford Financial Management
Connecticut
$4K +$40 +1 +1%
WCBA
243
Weaver C. Barksdale & Associates
Tennessee
$3K -$2.37M -42,690 -100%
PIA
244
Piedmont Investment Advisors
North Carolina
$2.36K – – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$1K – – –
Walleye Trading
246
Walleye Trading
New York
$650 +$650 +13,213 New
Lord, Abbett & Co
247
Lord, Abbett & Co
New Jersey
– -$60.1M -1,062,446 Closed
MCM
248
McKinley Capital Management
Alaska
– -$30.3M -535,496 Closed
AAMU
249
Amundi Asset Management US
Massachusetts
– -$7.85M -138,709 Closed
O
250
OppenheimerFunds
New York
– -$5.96M -105,370 Closed
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