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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$8.86M 180,023 +29,900 +20%
Millennium Management
52
Millennium Management
New York
$8.74M 177,554 +177,554 New
AIG
53
American International Group
New York
$8.49M 172,441 -3,974 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$8.24M 167,399 -1,353 -0.8%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$7.91M 160,683 +19,484 +14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.73M 156,990 -1,800 -1%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$7.45M 151,492 +22,576 +18%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$7.44M 151,200 -77,500 -34%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$7.42M 150,800 +97,400 +182%
EVM
60
Eaton Vance Management
Massachusetts
$7.18M 145,830 +103,279 +243%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.07M 143,719 -20,522 -12%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.72M 136,523 +7,365 +6%
PCM
63
Palisade Capital Management
New Jersey
$6.57M 133,503 -8,989 -6%
Two Sigma Investments
64
Two Sigma Investments
New York
$6.48M 131,705 +131,705 New
FQ
65
First Quadrant
California
$6.33M 128,700 – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.04M 122,777 -12,133 -9%
U
67
UBS
Switzerland
$5.52M 112,144 -39,104 -26%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$5.49M 111,623 +5,450 +5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.46M 111,027 -15,588 -12%
Morgan Stanley
70
Morgan Stanley
New York
$5.44M 110,542 -15,175 -12%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.4M 109,681 +3,516 +3%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$5.32M 108,000 +1,100 +1%
AAM
73
Aberdeen Asset Management
United Kingdom
$4.91M 99,700 +32,200 +48%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.72M 96,000 -1,100 -1%
WSFS
75
Wilmington Savings Fund Society
Delaware
$4.72M 95,956 -393 -0.4%
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