CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

247 hedge funds and large institutions have $2.85B invested in Cboe Global Markets in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 45 closing their positions.

Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
98
Closed
45
Calls
$89.4M
Puts
$47.9M
Net Calls
+$41.5M
Net Calls Change
-$24.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$38.4M
2
Norges Bank
2
Norges Bank
Norway
$68.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$69.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$178M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
GA
3
Geneva Advisors
Illinois
$11.3M
4
HK
4
Horizon Kinetics
New York
$114M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$20.5M 416,862 -10,900 -3%
RFC
27
Russell Frank Company
Washington
$18.5M 376,160 +25,531 +7%
KAM
28
Keeley Asset Management
Illinois
$15.9M 323,330 -45,180 -12%
Macquarie Group
29
Macquarie Group
Australia
$15.7M 318,766 +9,804 +3%
HHC
30
Hutchin Hill Capital
New York
$15.6M 317,200 +317,200 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$14.8M 300,822 -80,717 -21%
EIP
32
Epoch Investment Partners
New York
$14.2M 289,196 -20,065 -6%
PI
33
Putnam Investments
Massachusetts
$13.8M 279,500 +178,284 +176%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M 268,730 +268,730 New
ERSOT
35
Employees Retirement System of Texas
Texas
$12.5M 254,000 +174,500 +219%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.7M 238,700 +428 +0.2%
BIM
37
BlackRock Investment Management
Delaware
$11.6M 234,710 -3,796 -2%
GA
38
Geneva Advisors
Illinois
$11.3M 230,237 -557,861 -71%
First Trust Advisors
39
First Trust Advisors
Illinois
$11.1M 226,129 +25,812 +13%
Bank of America
40
Bank of America
North Carolina
$11.1M 224,720 -1,756 -0.8%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$11M 224,248 +101,334 +82%
Ameriprise
42
Ameriprise
Minnesota
$10.7M 217,676 -279 -0.1%
Deutsche Bank
43
Deutsche Bank
Germany
$10.6M 215,364 +116,329 +117%
CS
44
Credit Suisse
Switzerland
$10.2M 206,865 -5,969 -3%
Wells Fargo
45
Wells Fargo
California
$10M 204,110 -82,611 -29%
Charles Schwab
46
Charles Schwab
California
$9.78M 198,685 +2,510 +1%
Goldman Sachs
47
Goldman Sachs
New York
$9.68M 196,755 +17,370 +10%
GC
48
Guggenheim Capital
Illinois
$9.44M 191,852 -17,346 -8%
FAM
49
Fred Alger Management
New York
$9.13M 185,601 -76,139 -29%
Lazard Asset Management
50
Lazard Asset Management
New York
$8.92M 181,354 -44,471 -20%
1
2
3 4 5