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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 %
GT
251
Glenmede Trust
Pennsylvania
$5K -$27.5K -550 -85%
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5K +91 New
HFM
253
Hartford Financial Management
Connecticut
$5K +$5K +100 New
M&T Bank
254
M&T Bank
New York
$4K +$4K +78 New
PIA
255
Piedmont Investment Advisors
North Carolina
$2.72K -$1.92K -34 -41%
OSNBOA
256
Old Second National Bank of Aurora
Illinois
$2K – – –
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$2K +$2K +28 New
PG
258
PEAK6 Group
Illinois
$1K -$128K -1,282 -99%
LG
259
Leuthold Group
Minnesota
– -$8.21M -158,012 Closed
EGM
260
Espalier Global Management
New York
– -$5.2M -100,000 Closed
JIM
261
Jupiter Investment Management
United Kingdom
– -$4.31M -82,859 Closed
Millennium Management
262
Millennium Management
New York
– -$4.18M -80,497 Closed
AI
263
Analytic Investors
California
– -$3.62M -69,691 Closed
MWM
264
Modera Wealth Management
New Jersey
– -$2.96M -56,951 Closed
Arrowstreet Capital
265
Arrowstreet Capital
Massachusetts
– -$2.62M -50,453 Closed
HT
266
HAP Trading
New York
– -$1.75M -33,591 Closed
Walleye Trading
267
Walleye Trading
New York
– -$1.56M -30,013 Closed
ZIM
268
Zacks Investment Management
Illinois
– -$1.56M -30,002 Closed
ARC
269
Absolute Return Capital
Massachusetts
– -$1.39M -26,677 Closed
GCP
270
GSA Capital Partners
United Kingdom
– -$918K -17,669 Closed
GC
271
Globeflex Capital
California
– -$806K -15,523 Closed
USGIU
272
U.S. Global Investors (USGI)
Texas
– -$779K -15,000 Closed
Group One Trading
273
Group One Trading
Illinois
– -$701K -13,485 Closed
AL
274
Airain Ltd
Guernsey
– -$609K -11,719 Closed
Nomura Asset Management
275
Nomura Asset Management
Japan
– -$520K -10,000 Closed
8 9 10
11
12