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Cboe Global Markets
CBOE

Overview Fund Activity

253 hedge funds and large institutions have $3.76B invested in Cboe Global Markets in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
72
Reduced
100
Closed
25
Calls
$79.8M
Puts
$64.7M
Net Calls
+$15.1M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M
2
AL
2
AJO LP
Pennsylvania
$149M
3
SGAM
3
Smith Group Asset Management
Texas
$35.4M
4
SI
4
Scout Investments
Missouri
$20.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.86M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$44.3M
4
Millennium Management
4
Millennium Management
New York
$9.7M
5
GC
5
Guggenheim Capital
Illinois
$662K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$23M 361,919 +203,083 +128%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$21.4M 337,800 -22,200 -6%
Macquarie Group
28
Macquarie Group
Australia
$20.8M 328,248 – –
Marshall Wace
29
Marshall Wace
United Kingdom
$20.4M 321,106 +79,476 +33%
SI
30
Scout Investments
Missouri
$20.3M 320,234 +320,234 New
KAM
31
Keeley Asset Management
Illinois
$19.7M 310,195 -8,345 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$18.7M 295,015 +65,526 +29%
EIP
33
Epoch Investment Partners
New York
$17.8M 280,478 -628 -0.2%
PI
34
Putnam Investments
Massachusetts
$17.5M 276,400 -800 -0.3%
TA
35
Teachers Advisors
New York
$17.2M 270,957 -37,080 -12%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$16.4M 248,862 -4,600 -2%
NFA
37
Nationwide Fund Advisors
Ohio
$15.5M 244,266 +4,818 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$15.2M 239,260 +12,140 +5%
BIM
39
BlackRock Investment Management
Delaware
$14.5M 228,822 -4,291 -2%
GA
40
Geneva Advisors
Illinois
$14.5M 228,348 -751 -0.3%
Bank of America
41
Bank of America
North Carolina
$14M 219,973 +12,812 +6%
UBS AM
42
UBS AM
Illinois
$13.9M 218,393 +175,600 +410%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M 215,502 -106,540 -33%
Charles Schwab
44
Charles Schwab
California
$13.4M 211,512 +10,279 +5%
Ameriprise
45
Ameriprise
Minnesota
$12.7M 200,907 -5,800 -3%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$11.4M 180,029 -287,813 -62%
Fidelity International
47
Fidelity International
Bermuda
$11.1M 174,737 +174,737 New
Wells Fargo
48
Wells Fargo
California
$10.7M 168,496 -4,315 -2%
AIG
49
American International Group
New York
$10.5M 165,699 -5,767 -3%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$10.3M 162,800 +72,000 +79%
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