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Cboe Global Markets
CBOE

Overview Fund Activity

245 hedge funds and large institutions have $3.09B invested in Cboe Global Markets in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
60
Reduced
109
Closed
30
Calls
$82.7M
Puts
$54.7M
Net Calls
+$28M
Net Calls Change
-$13.5M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$404M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$20.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$37.4M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
AL
3
AJO LP
Pennsylvania
$90.4M
4
TCIM
4
TIAA CREF Investment Management
New York
$49.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$17.9M 334,186 +156,632 +88%
Macquarie Group
27
Macquarie Group
Australia
$17.6M 328,248 +9,482 +3%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M 322,042 +53,312 +20%
KAM
29
Keeley Asset Management
Illinois
$17.1M 318,540 -4,790 -1%
TA
30
Teachers Advisors
New York
$16.5M 308,037 -190,717 -38%
EIP
31
Epoch Investment Partners
New York
$15M 281,106 -8,090 -3%
PI
32
Putnam Investments
Massachusetts
$14.8M 277,200 -2,300 -0.8%
ERSOT
33
Employees Retirement System of Texas
Texas
$13.6M 254,000 – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$13.6M 253,462 -163,400 -39%
Marshall Wace
35
Marshall Wace
United Kingdom
$12.9M 241,630 +209,583 +654%
NFA
36
Nationwide Fund Advisors
Ohio
$12.8M 239,448 +72,049 +43%
Prudential Financial
37
Prudential Financial
New Jersey
$12.5M 234,089 -208,593 -47%
BIM
38
BlackRock Investment Management
Delaware
$12.5M 233,113 -1,597 -0.7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$12.3M 229,489 +5,241 +2%
GA
40
Geneva Advisors
Illinois
$12.3M 229,099 -1,138 -0.5%
Principal Financial Group
41
Principal Financial Group
Iowa
$12.2M 227,120 -11,580 -5%
Goldman Sachs
42
Goldman Sachs
New York
$11.6M 217,344 +20,589 +10%
Morgan Stanley
43
Morgan Stanley
New York
$11.1M 208,022 +97,480 +88%
Bank of America
44
Bank of America
North Carolina
$11.1M 207,161 -17,559 -8%
Ameriprise
45
Ameriprise
Minnesota
$11.1M 206,707 -10,969 -5%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$10.8M 201,953 -98,869 -33%
Charles Schwab
47
Charles Schwab
California
$10.8M 201,233 +2,548 +1%
AQR Capital Management
48
AQR Capital Management
Connecticut
$10.4M 193,523 +13,500 +7%
GC
49
Guggenheim Capital
Illinois
$10M 187,514 -4,338 -2%
Wells Fargo
50
Wells Fargo
California
$9.25M 172,811 -31,299 -15%
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