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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 %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$24.3M – – –
HighTower Advisors
27
HighTower Advisors
Illinois
$23.1M -$7.03M -124,260 -23%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$21.9M +$5.27M +103,200 +32%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$21.6M +$303K +5,351 +1%
KAM
30
Keeley Asset Management
Illinois
$20.9M -$37.6M -664,251 -64%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$19.7M -$6.44M -113,800 -25%
RFC
32
Russell Frank Company
Washington
$18.4M +$1.15M +21,920 +7%
EIP
33
Epoch Investment Partners
New York
$17.5M +$629K +11,105 +4%
Macquarie Group
34
Macquarie Group
Australia
$17.5M +$689K +12,165 +4%
Wells Fargo
35
Wells Fargo
California
$16.2M +$2.44M +43,105 +18%
FAM
36
Fred Alger Management
New York
$14.8M -$2.6M -45,943 -15%
BIM
37
BlackRock Investment Management
Delaware
$13.5M -$288K -5,095 -2%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.5M +$416K +7,357 +3%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$12.9M -$1.27M -22,400 -9%
Bank of America
40
Bank of America
North Carolina
$12.8M -$2.19M -38,618 -15%
Lazard Asset Management
41
Lazard Asset Management
New York
$12.8M +$1.93M +34,013 +18%
Ameriprise
42
Ameriprise
Minnesota
$12.3M +$143K +2,527 +1%
CS
43
Credit Suisse
Switzerland
$12M -$2.99M -52,881 -20%
GC
44
Guggenheim Capital
Illinois
$11.8M -$24.3K -430 -0.2%
First Trust Advisors
45
First Trust Advisors
Illinois
$11.3M +$5.61M +99,089 +98%
Charles Schwab
46
Charles Schwab
California
$11.1M +$859K +15,169 +8%
Goldman Sachs
47
Goldman Sachs
New York
$10.2M +$762K +13,471 +8%
AIG
48
American International Group
New York
$9.99M -$71.7K -1,266 -0.7%
NFA
49
Nationwide Fund Advisors
Ohio
$9.55M -$247K -4,367 -3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$9.39M +$755K +13,342 +9%
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