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Cboe Global Markets
CBOE

Overview Fund Activity

257 hedge funds and large institutions have $3.02B invested in Cboe Global Markets in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
7.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
94
Reduced
93
Closed
23
Calls
$117M
Puts
$84.7M
Net Calls
+$32.5M
Net Calls Change
-$23.7M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$137M
2
FAM
2
Fred Alger Management
New York
$16M
3
TA
3
Teachers Advisors
New York
$18.2M
4
GA
4
Geneva Advisors
Illinois
$46.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$142M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13M
2
AL
2
AJO LP
Pennsylvania
$142M
3
HCM
3
Herndon Capital Management
Georgia
$229M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$346M
5
SG Americas Securities
5
SG Americas Securities
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
RS Investment Management
California
$22.3M -$93.5K -1,800 -0.4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$19.5M -$1.2M -23,099 -6%
TA
28
Teachers Advisors
New York
$18.2M +$15.5M +299,140 +579%
PAM
29
Panagora Asset Management
Massachusetts
$17.4M -$1.99M -38,227 -10%
RFC
30
Russell Frank Company
Washington
$17.2M -$3.04M -58,252 -15%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$17.2M +$5.81M +109,887 +51%
FAM
32
Fred Alger Management
New York
$16M +$16M +307,683 New
TCIM
33
TIAA CREF Investment Management
New York
$15.7M -$4.05M -78,042 -21%
EIP
34
Epoch Investment Partners
New York
$15.5M +$51.4K +990 +0.3%
Macquarie Group
35
Macquarie Group
Australia
$15.4M +$263K +5,066 +2%
Morgan Stanley
36
Morgan Stanley
New York
$14.7M +$6.88M +132,474 +88%
CS
37
Credit Suisse
Switzerland
$13.8M -$1.52M -29,187 -10%
Bank of America
38
Bank of America
North Carolina
$13.8M -$880K -16,933 -6%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$13M -$27.4M -527,458 -68%
JAM
40
Jupiter Asset Management
United Kingdom
$12.7M +$5.3M +101,908 +72%
BIM
41
BlackRock Investment Management
Delaware
$12.7M -$189K -3,642 -1%
Wells Fargo
42
Wells Fargo
California
$12.7M +$3.83M +73,731 +43%
Principal Financial Group
43
Principal Financial Group
Iowa
$12M +$846K +16,279 +8%
Ameriprise
44
Ameriprise
Minnesota
$11.2M -$1.83M -35,191 -14%
GC
45
Guggenheim Capital
Illinois
$10.9M +$10.9M +209,628 New
Lazard Asset Management
46
Lazard Asset Management
New York
$9.97M +$490K +9,428 +5%
NTCOC
47
Northern Trust Company of Connecticut
Connecticut
$9.69M -$124K -2,388 -1%
PPA
48
Parametric Portfolio Associates
Washington
$9.65M +$4.28M +82,326 +80%
Charles Schwab
49
Charles Schwab
California
$9.41M +$806K +15,514 +9%
AIG
50
American International Group
New York
$9.23M -$357K -6,873 -4%
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