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Cboe Global Markets
CBOE

Overview Fund Activity

257 hedge funds and large institutions have $3.02B invested in Cboe Global Markets in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
7.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
94
Reduced
93
Closed
23
Calls
$117M
Puts
$84.7M
Net Calls
+$32.5M
Net Calls Change
-$23.7M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$137M
2
FAM
Fred Alger Management
New York
$16M
3
TA
Teachers Advisors
New York
$18.2M
4
GA
Geneva Advisors
Illinois
$46.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$142M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13M
2
AL
AJO LP
Pennsylvania
$142M
3
HCM
Herndon Capital Management
Georgia
$229M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$346M
5
SG Americas Securities
SG Americas Securities
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$9M -$142K -2,734 -2%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$8.83M +$1.04M +20,000 +13%
U
53
UBS
Switzerland
$8.83M +$4.73M +90,969 +115%
Goldman Sachs
54
Goldman Sachs
New York
$8.62M -$4.56M -87,705 -35%
LG
55
Leuthold Group
Minnesota
$8.21M +$1.42M +27,316 +21%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.21M +$52K +1,000 +0.6%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$8.21M -$236K -4,546 -3%
Barclays
58
Barclays
United Kingdom
$8.17M +$5.86M +114,821 +253%
AAMU
59
Amundi Asset Management US
Massachusetts
$8M +$8M +154,001 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$7.93M +$6.39M +123,020 +417%
AllianceBernstein
61
AllianceBernstein
Tennessee
$7.28M +$1.38M +26,630 +23%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.19M -$681K -13,111 -9%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$6.54M +$516K +9,927 +9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$6.44M -$6M -115,483 -48%
PI
65
PineBridge Investments
New York
$6.21M -$3.31M -63,657 -35%
AQR Capital Management
66
AQR Capital Management
Connecticut
$6.04M +$5.03M +96,847 +497%
PCM
67
Palisade Capital Management
New Jersey
$5.94M -$428K -8,236 -7%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$5.87M +$245K +4,707 +4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.8M +$135K +2,607 +2%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$5.59M – – –
HSBC Holdings
71
HSBC Holdings
United Kingdom
$5.34M -$520 -10 -0%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$5.27M +$5.27M +101,376 New
First Trust Advisors
73
First Trust Advisors
Illinois
$5.26M -$3.14M -60,472 -37%
CPC
74
Cookson Peirce & Co
Pennsylvania
$5.26M -$1.09M -20,950 -17%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$5.23M +$1.25K +24 +0%
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