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Cboe Global Markets
CBOE

Overview Fund Activity

241 hedge funds and large institutions have $2.6B invested in Cboe Global Markets in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
93
Reduced
76
Closed
23
Calls
$117M
Puts
$61M
Net Calls
+$56.2M
Net Calls Change
-$18.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$146M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$23.3M
3
American Century Companies
3
American Century Companies
Missouri
$20.8M
4
HCM
4
Herndon Capital Management
Georgia
$217M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$112M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$133M
2
EIP
2
Epoch Investment Partners
New York
$13.4M
3
State Street
3
State Street
Massachusetts
$103M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$718K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$18.1M 399,287 +132,672 +50%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$17.5M 387,880 +164,660 +74%
RFC
28
Russell Frank Company
Washington
$17.5M 386,961 +50,031 +15%
TCIM
29
TIAA CREF Investment Management
New York
$17.2M 379,876 +40,337 +12%
PAM
30
Panagora Asset Management
Massachusetts
$16.9M 373,994 +186,366 +99%
HighTower Advisors
31
HighTower Advisors
Illinois
$16.8M 370,772 -200,328 -35%
EIP
32
Epoch Investment Partners
New York
$13.4M 297,166 -376,650 -56%
CS
33
Credit Suisse
Switzerland
$13.3M 294,902 +124,782 +73%
Macquarie Group
34
Macquarie Group
Australia
$13.2M 291,731 – –
Bank of America
35
Bank of America
North Carolina
$12.8M 282,027 -98,059 -26%
Goldman Sachs
36
Goldman Sachs
New York
$11.5M 253,619 -134,943 -35%
Ameriprise
37
Ameriprise
Minnesota
$11.3M 250,619 +49,775 +25%
BIM
38
BlackRock Investment Management
Delaware
$11.2M 247,243 +24,609 +11%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10.8M 239,460 +143,635 +150%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.71M 214,675 +2,553 +1%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.71M 214,636 -9,609 -4%
Millennium Management
42
Millennium Management
New York
$9.24M 204,195 -14,755 -7%
SG Americas Securities
43
SG Americas Securities
New York
$8.63M 190,853 +185,649 +3,567%
NTCOC
44
Northern Trust Company of Connecticut
Connecticut
$8.55M 188,917 -14,860 -7%
AIG
45
American International Group
New York
$8.35M 184,554 +1,444 +0.8%
PI
46
PineBridge Investments
New York
$8.28M 183,136 -24,624 -12%
Lazard Asset Management
47
Lazard Asset Management
New York
$8.25M 182,384 +31,387 +21%
NFA
48
Nationwide Fund Advisors
Ohio
$7.95M 175,853 -20,570 -10%
Charles Schwab
49
Charles Schwab
California
$7.74M 165,492 +13,721 +9%
Wells Fargo
50
Wells Fargo
California
$7.68M 169,885 +15,596 +10%
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