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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 %
AIG
51
American International Group
New York
$9.18M 171,466 -975 -0.6%
FAM
52
Fred Alger Management
New York
$9.15M 170,919 -14,682 -8%
CS
53
Credit Suisse
Switzerland
$8.5M 158,836 -48,029 -23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$8.49M 158,691 +1,701 +1%
EVM
55
Eaton Vance Management
Massachusetts
$7.8M 145,753 -77 -0.1%
JHIU
56
Janus Henderson Investors US
Colorado
$7.75M 144,800 -386,100 -73%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$7.54M 140,870 -19,813 -12%
PCM
58
Palisade Capital Management
New Jersey
$7.31M 136,518 +3,015 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$7.3M 136,449 -7,270 -5%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$6.98M 130,380 -21,112 -14%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$6.76M 126,300 -24,900 -16%
WI
62
WBI Investments
New Jersey
$6.75M 126,177 +126,177 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.59M 123,114 +337 +0.3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$6.52M 121,726 +27,203 +29%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$6.32M 118,000 +10,000 +9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$5.74M 107,282 -2,399 -2%
U
67
UBS
Switzerland
$5.71M 106,683 -5,461 -5%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$5.69M 106,314 -5,309 -5%
AAM
69
Aberdeen Asset Management
United Kingdom
$5.55M 103,700 +4,000 +4%
AAMU
70
Amundi Asset Management US
Massachusetts
$5.4M 100,964 +100,964 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.03M 93,900 -2,100 -2%
WSFS
72
Wilmington Savings Fund Society
Delaware
$4.96M 92,616 -3,340 -3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$4.86M 90,800 -60,000 -40%
Deutsche Bank
74
Deutsche Bank
Germany
$4.8M 89,784 -125,580 -58%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$4.72M 88,132 +56,153 +176%
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