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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 %
BBHC
251
Brown Brothers Harriman & Co
New York
$8K – – –
ST
252
Stifel Trust
Missouri
$7K – – –
Manulife (Manufacturers Life Insurance)
253
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.68K +$670 +12,889 +11%
MFS
254
MSI Financial Services
Massachusetts
$5K -$4.9K -99 -50%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$5K +$4.64K +90 +1,286%
PIA
256
Piedmont Investment Advisors
North Carolina
$4.26K – – –
OSNBOA
257
Old Second National Bank of Aurora
Illinois
$2K +$2K +35 New
PI
258
Putnam Investments
Massachusetts
– -$4.02M -88,865 Closed
SCM
259
Stevens Capital Management
Pennsylvania
– -$2.45M -54,173 Closed
MRI
260
Mad River Investors
Massachusetts
– -$1.7M -37,675 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
– -$1.45M -32,000 Closed
Jane Street
262
Jane Street
New York
– -$1.44M -31,908 Closed
SCA
263
SAC Capital Advisors
Connecticut
– -$1.27M -28,015 Closed
HMS
264
Hanseatic Management Services
New Mexico
– -$1.08M -23,880 Closed
SCM
265
Stonebridge Capital Management
California
– -$859K -19,000 Closed
NI
266
Numeric Investors
Massachusetts
– -$814K -18,000 Closed
Acadian Asset Management
267
Acadian Asset Management
Massachusetts
– -$718K -15,869 Closed
HI
268
HBK Investments
Texas
– -$701K -15,500 Closed
Two Sigma Investments
269
Two Sigma Investments
New York
– -$698K -15,436 Closed
IH
270
IFC Holdings
Florida
– -$687K -15,263 Closed
Luther King Capital Management (LKCM)
271
Luther King Capital Management (LKCM)
Texas
– -$520K -11,500 Closed
SIM
272
Spark Investment Management
New York
– -$461K -10,200 Closed
FCBT
273
First Citizens Bank & Trust
North Carolina
– -$372K -8,221 Closed
ACI
274
Advance Capital I
Michigan
– -$231K -5,100 Closed
YMRC
275
Yorktown Management & Research Company
Virginia
– -$226K -5,000 Closed
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