CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

241 hedge funds and large institutions have $2.6B invested in Cboe Global Markets in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
93
Reduced
76
Closed
23
Calls
$117M
Puts
$61M
Net Calls
+$56.2M
Net Calls Change
-$18.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$146M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$23.3M
3
American Century Companies
3
American Century Companies
Missouri
$20.8M
4
HCM
4
Herndon Capital Management
Georgia
$217M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$112M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$133M
2
EIP
2
Epoch Investment Partners
New York
$13.4M
3
State Street
3
State Street
Massachusetts
$103M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$718K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$7.35M 162,454 +35,986 +28%
First Trust Advisors
52
First Trust Advisors
Illinois
$7.31M 161,700 +65,819 +69%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$7.1M 156,990 +4,912 +3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.86M 151,554 -2,310 -2%
Morgan Stanley
55
Morgan Stanley
New York
$6.84M 151,324 -136,377 -47%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$6.79M 150,000 +150,000 New
WBC
57
Westpac Banking Corp
Australia
$6.45M 142,700 +21,000 +17%
JAM
58
Jupiter Asset Management
United Kingdom
$6.44M 142,485 -32,919 -19%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$5.93M 131,142 +12,105 +10%
LG
60
Leuthold Group
Minnesota
$5.91M 130,696 -6,616 -5%
PCM
61
Palisade Capital Management
New Jersey
$5.54M 122,474 -13,232 -10%
CPC
62
Cookson Peirce & Co
Pennsylvania
$5.52M 122,130 -1,480 -1%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$5.25M 115,996 +7,411 +7%
CAM
64
Capstone Asset Management
Texas
$5.22M 115,421 +100,600 +679%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.13M 113,483 -1,522 -1%
Deutsche Bank
66
Deutsche Bank
Germany
$4.94M 109,183 -50,358 -32%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$4.93M 109,050 +5,111 +5%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$4.9M 108,254 +16,254 +18%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.87M 107,553 +1,180 +1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$4.75M 105,000 +3,000 +3%
PPA
71
Parametric Portfolio Associates
Washington
$4.68M 103,464 +51,168 +98%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$4.65M 102,755 +2,465 +2%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$4.55M 100,686 +3,832 +4%
AAM
74
Aberdeen Asset Management
United Kingdom
$4.47M 98,800 +5,000 +5%
WSFS
75
Wilmington Savings Fund Society
Delaware
$4.43M 97,998 +5,586 +6%
1 2
3
4 5