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Cboe Global Markets
CBOE

Overview Fund Activity

253 hedge funds and large institutions have $3.76B invested in Cboe Global Markets in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
72
Reduced
100
Closed
25
Calls
$79.8M
Puts
$64.7M
Net Calls
+$15.1M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M
2
AL
2
AJO LP
Pennsylvania
$149M
3
SGAM
3
Smith Group Asset Management
Texas
$35.4M
4
SI
4
Scout Investments
Missouri
$20.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.86M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$44.3M
4
Millennium Management
4
Millennium Management
New York
$9.7M
5
GC
5
Guggenheim Capital
Illinois
$662K
Name Market Value Shares Shares
Change 		Shares
Change %
SSG
226
Summit Securities Group
New York
$63K 1,000 +1,000 New
FANJ
227
Financial Architects (New Jersey)
New Jersey
$57K 900 – –
US Bancorp
228
US Bancorp
Minnesota
$51K 789 +286 +57%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$49K 803 +501 +166%
FNBT
230
FineMark National Bank & Trust
Florida
$37K 582 – –
FHA
231
First Horizon Advisors
Tennessee
$35K 558 – –
NFG
232
Next Financial Group
Texas
$25K 400 – –
Bessemer Group
233
Bessemer Group
New Jersey
$23K 370 -50 -12%
GAM
234
Gemmer Asset Management
California
$19K 302 – –
RA
235
Rational Advisors
New York
$15K 240 +240 New
LS
236
Lupo Securities
Illinois
$14.6K 230 +230 New
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$13K 209 – –
FFC
238
First Financial Corp
Indiana
$11K 175 – –
IF
239
IRON Financial
Illinois
$10.9K 17,142 -850 -5%
NPC
240
National Planning Corporation
California
$10.1K 150 +150 New
TF
241
Tompkins Financial
New York
$10K 162 +162 New
BFEC
242
Benjamin F. Edwards & Company
Missouri
$7K 111 -249 -69%
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.83K 107,668 -4,567 -4%
MFS
244
MSI Financial Services
Massachusetts
$6K 101 – –
ATC
245
Adirondack Trust Company
New York
$6K 100 – –
NG
246
NatWest Group
United Kingdom
$5.55K 87,562 -37 -0%
MCM
247
MV Capital Management
Maryland
$5K 80 +80 New
TRCT
248
Tower Research Capital (TRC)
New York
$4K 64 -277 -81%
WCBA
249
Weaver C. Barksdale & Associates
Tennessee
$3K 40 -7 -15%
WA
250
WealthTrust-Arizona
Arizona
$1K 10 -290 -97%
8 9
10
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