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 %
TPSF
76
Texas Permanent School Fund
Texas
$4.2M 92,866 -4,994 -5%
PI
77
Putnam Investments
Massachusetts
$4.02M 88,865 – –
ACI
78
AMP Capital Investors
Australia
$4.01M 88,358 +34,900 +65%
Federated Hermes
79
Federated Hermes
Pennsylvania
$3.73M 82,458 -3,284 -4%
FQ
80
First Quadrant
California
$3.71M 82,000 – –
RC
81
RegentAtlantic Capital
New Jersey
$3.66M 80,799 +80,799 New
Invesco
82
Invesco
Georgia
$3.61M 79,707 -1,121 -1%
U
83
UBS
Switzerland
$3.57M 78,908 -14,200 -15%
FTIOP
84
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.51M 77,508 +7,273 +10%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$3.47M 76,763 +11,385 +17%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.42M 75,500 -3,700 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M 75,027 +1,131 +2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M 73,953 – –
ACM
89
Apex Capital Management
Ohio
$3.34M 73,764 +1,306 +2%
Comerica Bank
90
Comerica Bank
Texas
$3.27M 72,343 +2,822 +4%
ASRS
91
Arizona State Retirement System
Arizona
$3.11M 68,800 +1,600 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.9M 64,169 -4,980 -7%
AI
93
Analytic Investors
California
$2.81M 62,144 +52,877 +571%
OA
94
Outfitter Advisors
Virginia
$2.67M 58,965 -200 -0.3%
Citadel Advisors
95
Citadel Advisors
Florida
$2.63M 58,196 -54,636 -48%
MOACM
96
Mutual of America Capital Management
New York
$2.48M 54,833 +2,884 +6%
SCM
97
Stevens Capital Management
Pennsylvania
$2.45M 54,173 +11,063 +26%
JIM
98
Jupiter Investment Management
United Kingdom
$2.45M 54,114 -17,440 -24%
Prudential Financial
99
Prudential Financial
New Jersey
$2.35M 51,989 -191,870 -79%
WCM
100
Winton Capital Management
United Kingdom
$2.35M 51,836 +9,035 +21%
2 3
4
5 6