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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 %
DADC
251
D.A. Davidson & Co
Montana
$1K 28 – –
BRWA
252
B. Riley Wealth Advisors
Florida
$2 29 +29 New
WI
253
WBI Investments
New Jersey
– – -126,177 Closed
AAMU
254
Amundi Asset Management US
Massachusetts
– – -100,964 Closed
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
– – -88,132 Closed
AL
256
Airain Ltd
Guernsey
– – -30,575 Closed
Two Sigma Investments
257
Two Sigma Investments
New York
– – -29,799 Closed
Walleye Trading
258
Walleye Trading
New York
– – -28,574 Closed
NI
259
Numeric Investors
Massachusetts
– – -20,700 Closed
HCM
260
Highbridge Capital Management
New York
– – -20,157 Closed
QI
261
Qualcomm Inc
California
– – -19,100 Closed
SCA
262
Secor Capital Advisors
New York
– – -17,610 Closed
PG
263
PEAK6 Group
Illinois
– – -12,495 Closed
GCP
264
GSA Capital Partners
United Kingdom
– – -9,004 Closed
QIM
265
Quantitative Investment Management
Virginia
– – -8,200 Closed
Calamos Advisors
266
Calamos Advisors
Illinois
– – -7,875 Closed
Arrowstreet Capital
267
Arrowstreet Capital
Massachusetts
– – -7,489 Closed
VKH
268
Virtu KCG Holdings
New York
– – -5,879 Closed
CSS
269
Cubist Systematic Strategies
Connecticut
– – -5,505 Closed
B
270
Baird
Wisconsin
– – -4,850 Closed
USAA
271
United Services Automobile Association
Texas
– – -4,500 Closed
Jane Street
272
Jane Street
New York
– – -4,181 Closed
TH
273
Timber Hill
Connecticut
– – -3,776 Closed
QT
274
Quantbot Technologies
New York
– – -496 Closed
PHK
275
Point72 Hong Kong
Hong Kong
– – -67 Closed
8 9 10
11
12