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Cboe Global Markets
CBOE

Overview Fund Activity

245 hedge funds and large institutions have $3.09B invested in Cboe Global Markets in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
60
Reduced
109
Closed
30
Calls
$82.7M
Puts
$54.7M
Net Calls
+$28M
Net Calls Change
-$13.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$149M
2
Citadel Advisors
Citadel Advisors
Florida
$39.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$404M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$20.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$12.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$37.4M
2
CCM
Conatus Capital Management
Connecticut
$0
3
AL
AJO LP
Pennsylvania
$90.4M
4
TCIM
TIAA CREF Investment Management
New York
$49.6M
5
JHIU
Janus Henderson Investors US
Colorado
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$22K -$943K -18,000 -98%
NFG
227
Next Financial Group
Texas
$21K +$21K +400 New
BFEC
228
Benjamin F. Edwards & Company
Missouri
$19K +$53 +1 +0.3%
TRCT
229
Tower Research Capital (TRC)
New York
$18K -$511K -9,674 -97%
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$16K -$2.6K -49 -14%
WA
231
WealthTrust-Arizona
Arizona
$16K – – –
GAM
232
Gemmer Asset Management
California
$16K – – –
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
FFC
234
First Financial Corp
Indiana
$9K – – –
ST
235
Stifel Trust
Missouri
$8K – – –
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01K +$65 +1,208 +1%
ATC
237
Adirondack Trust Company
New York
$5K – – –
MFS
238
MSI Financial Services
Massachusetts
$5K – – –
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
$5K +$5K +93 New
NG
240
NatWest Group
United Kingdom
$4.69K – – –
PHK
241
Point72 Hong Kong
Hong Kong
$4K +$4K +67 New
WCBA
242
Weaver C. Barksdale & Associates
Tennessee
$3K -$447 -7 -13%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$2K -$8.28K -120 -81%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$1K -$1.68M -31,894 -100%
DADC
245
D.A. Davidson & Co
Montana
$1K +$1K +28 New
CCM
246
Conatus Capital Management
Connecticut
– -$33.2M -674,517 Closed
HHC
247
Hutchin Hill Capital
New York
– -$15.6M -317,200 Closed
FQ
248
First Quadrant
California
– -$6.33M -128,700 Closed
SAM
249
Shell Asset Management
Netherlands
– -$2.34M -47,637 Closed
PP
250
PDT Partners
New York
– -$1.52M -30,869 Closed
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