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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$10.2M 160,269 +1,578 +1%
UBS Group
52
UBS Group
Switzerland
$10.1M 159,643 +159,643 New
First Trust Advisors
53
First Trust Advisors
Illinois
$10.1M 159,559 +103,965 +187%
Millennium Management
54
Millennium Management
New York
$9.7M 152,913 -181,273 -54%
RSCM
55
Rail-Splitter Capital Management
Illinois
$9.58M 150,970 +150,970 New
EVM
56
Eaton Vance Management
Massachusetts
$9.35M 147,428 +1,675 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$9.1M 143,539 -90,550 -39%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$8.96M 141,346 +476 +0.3%
PCM
59
Palisade Capital Management
New Jersey
$8.76M 138,187 +1,669 +1%
MAM
60
Mark Asset Management
New York
$8.13M 128,198 +128,198 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$7.95M 125,400 -900 -0.7%
Allianz Asset Management
62
Allianz Asset Management
Germany
$7.91M 124,660 +124,660 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.7M 121,369 -1,745 -1%
AQR Capital Management
64
AQR Capital Management
Connecticut
$7.7M 121,356 -72,167 -37%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$7.61M 120,028 -16,421 -12%
JHIU
66
Janus Henderson Investors US
Colorado
$7.49M 118,100 -26,700 -18%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$7.48M 118,000 – –
Comerica Bank
68
Comerica Bank
Texas
$7.45M 117,424 +56,239 +92%
Morgan Stanley
69
Morgan Stanley
New York
$7.14M 112,540 -95,482 -46%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.81M 107,381 +99 +0.1%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.74M 106,314 – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$6.45M 101,728 +38,200 +60%
ERSOT
73
Employees Retirement System of Texas
Texas
$6.28M 99,000 -155,000 -61%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.04M 95,300 +1,400 +1%
FAM
75
Fred Alger Management
New York
$5.9M 93,096 -77,823 -46%
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