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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 %
SCM
251
Stevens Capital Management
Pennsylvania
– -$1.38M -28,013 Closed
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
– -$1.18M -23,938 Closed
PAM
253
Princeton Alpha Management
New Jersey
– -$1.09M -22,157 Closed
ARTA
254
A.R.T. Advisors
New York
– -$1.07M -21,812 Closed
Nomura Holdings
255
Nomura Holdings
Japan
– -$979K -19,784 Closed
CIP
256
Convergence Investment Partners
Florida
– -$814K -16,532 Closed
GCA
257
Gideon Capital Advisors
New York
– -$660K -13,408 Closed
PI
258
PineBridge Investments
New York
– -$611K -12,423 Closed
Jennison Associates
259
Jennison Associates
New York
– -$520K -10,569 Closed
JG
260
Jefferies Group
New York
– -$494K -10,039 Closed
VAM
261
Visium Asset Management
New York
– -$425K -8,633 Closed
SEC
262
Seven Eight Capital
New York
– -$373K -7,575 Closed
Allianz Asset Management
263
Allianz Asset Management
Germany
– -$368K -7,468 Closed
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
– -$353K -7,175 Closed
TAM
265
Tocqueville Asset Management
New York
– -$330K -6,710 Closed
B
266
Barings
North Carolina
– -$330K -6,700 Closed
T
267
TradeWorx
New Jersey
– -$241K -4,899 Closed
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
– -$211K -4,280 Closed
Rafferty Asset Management
269
Rafferty Asset Management
New York
– -$201K -4,081 Closed
VAM
270
Visionary Asset Management
Texas
– -$10K -202 Closed
HFM
271
Hartford Financial Management
Connecticut
– -$4K -101 Closed
GSC
272
Ground Swell Capital
South Carolina
– -$5K -100 Closed
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -91 Closed
PIA
274
Piedmont Investment Advisors
North Carolina
– -$2.36K -48 Closed
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
– -$1K -28 Closed
7 8 9 10
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