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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.

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 %
MSU
276
Maple Securities USA
New Jersey
– -$515K -9,916 Closed
VKH
277
Virtu KCG Holdings
New York
– -$482K -9,284 Closed
PP
278
Paloma Partners
Connecticut
– -$463K -8,912 Closed
TAM
279
Telluride Asset Management
Minnesota
– -$296K -5,700 Closed
LPL Financial
280
LPL Financial
California
– -$267K -5,136 Closed
JG
281
Jefferies Group
New York
– -$266K -5,119 Closed
Nomura Holdings
282
Nomura Holdings
Japan
– -$258K -4,970 Closed
WIS
283
Wright Investors Service
Connecticut
– -$211K -4,060 Closed
GPGA
284
Grandeur Peak Global Advisors
Utah
– -$117K -2,250 Closed
8 9 10 11
12