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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.

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

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13M
2
AL
2
AJO LP
Pennsylvania
$142M
3
HCM
3
Herndon Capital Management
Georgia
$229M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$346M
5
SG Americas Securities
5
SG Americas Securities
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Espalier Global Management
New York
$5.2M +$5.2M +100,000 New
DCM
77
Driehaus Capital Management
Illinois
$5.1M +$5.1M +98,164 New
TD Asset Management
78
TD Asset Management
Ontario, Canada
$5.09M -$364K -7,000 -7%
WSFS
79
Wilmington Savings Fund Society
Delaware
$5.02M -$70.1K -1,350 -1%
CC
80
Curian Capital
Colorado
$4.96M +$2.65M +51,072 +115%
AAM
81
Aberdeen Asset Management
United Kingdom
$4.93M -$203K -3,900 -4%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$4.87M -$1.94M -37,373 -28%
TPSF
83
Texas Permanent School Fund
Texas
$4.77M -$58.2K -1,120 -1%
NG
84
NatWest Group
United Kingdom
$4.71M +$4.05M +77,846 +613%
Invesco
85
Invesco
Georgia
$4.61M +$469K +9,018 +11%
FTIOP
86
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.44M +$413K +7,940 +10%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$4.31M +$322K +6,196 +8%
JIM
88
Jupiter Investment Management
United Kingdom
$4.31M +$1.49M +28,745 +53%
Citadel Advisors
89
Citadel Advisors
Florida
$4.3M +$1.28M +24,640 +42%
FQ
90
First Quadrant
California
$4.26M – – –
Millennium Management
91
Millennium Management
New York
$4.18M -$6.43M -123,698 -61%
Deutsche Bank
92
Deutsche Bank
Germany
$4.14M -$1.53M -29,539 -27%
ProShare Advisors
93
ProShare Advisors
Maryland
$4.07M +$2.83M +54,440 +228%
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.94M +$15.6K +300 +0.4%
WCM
95
Winton Capital Management
United Kingdom
$3.9M +$1.21M +23,268 +45%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M -$5.51K -106 -0.1%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M – – –
ACM
98
Apex Capital Management
Ohio
$3.81M -$18.3K -353 -0.5%
Comerica Bank
99
Comerica Bank
Texas
$3.71M -$49.4K -951 -1%
Federated Hermes
100
Federated Hermes
Pennsylvania
$3.66M -$628K -12,080 -15%
2 3
4
5 6