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Cboe Global Markets
CBOE

Overview Fund Activity

260 hedge funds and large institutions have $3.3B invested in Cboe Global Markets in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
83
Reduced
108
Closed
27
Calls
$123M
Puts
$57.4M
Net Calls
+$65.7M
Net Calls Change
+$33.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.1M
2
CCM
2
Conatus Capital Management
Connecticut
$45.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$43.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$174M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$20.9M
2
RIM
2
RS Investment Management
California
$535K
3
JAM
3
Jupiter Asset Management
United Kingdom
$2.46M
4
AL
4
AJO LP
Pennsylvania
$144M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.5M +$1.21M +21,300 +28%
WSFS
77
Wilmington Savings Fund Society
Delaware
$5.45M -$16.9K -299 -0.3%
FTIOP
78
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.29M +$455K +8,030 +9%
NG
79
NatWest Group
United Kingdom
$5.11M -$14.3K -252 -0.3%
TPSF
80
Texas Permanent School Fund
Texas
$4.94M -$252K -4,449 -5%
DCM
81
Driehaus Capital Management
Illinois
$4.93M -$625K -11,045 -11%
PI
82
PineBridge Investments
New York
$4.82M -$1.95M -34,413 -29%
ACM
83
Apex Capital Management
Ohio
$4.79M +$632K +11,173 +15%
Barclays
84
Barclays
United Kingdom
$4.65M -$4.33M -77,289 -48%
Invesco
85
Invesco
Georgia
$4.58M -$444K -7,848 -9%
GACM
86
Green Arrow Capital Management
New York
$4.53M +$4.53M +80,000 New
ERSOT
87
Employees Retirement System of Texas
Texas
$4.5M +$2.24M +39,500 +99%
PAM
88
Paradigm Asset Management
New York
$4.49M +$877K +15,500 +24%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$4.29M +$45.7K +807 +1%
Federated Hermes
90
Federated Hermes
Pennsylvania
$4.27M +$290K +5,124 +7%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M – – –
BG
92
BlackRock Group
United Kingdom
$4.17M +$618K +10,915 +17%
Comerica Bank
93
Comerica Bank
Texas
$4.06M +$23K +407 +0.6%
PPA
94
Parametric Portfolio Associates
Washington
$4.05M -$6.47M -114,243 -61%
AAM
95
Aberdeen Asset Management
United Kingdom
$3.82M -$1.55M -27,400 -29%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$3.53M +$3.4K +60 +0.1%
RC
97
RegentAtlantic Capital
New Jersey
$3.44M -$213K -3,770 -6%
WCM
98
Winton Capital Management
United Kingdom
$3.41M -$838K -14,799 -20%
QI
99
QS Investors
New York
$3.4M +$3.4M +60,000 New
CL
100
CSS LLC
Illinois
$3.38M – – –
2 3
4
5 6