CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

247 hedge funds and large institutions have $2.85B invested in Cboe Global Markets in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 45 closing their positions.

Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
98
Closed
45
Calls
$89.4M
Puts
$47.9M
Net Calls
+$41.5M
Net Calls Change
-$24.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$38.4M
2
Norges Bank
2
Norges Bank
Norway
$68.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$69.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$178M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
GA
3
Geneva Advisors
Illinois
$11.3M
4
HK
4
Horizon Kinetics
New York
$114M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$4.65M 94,523 -71,339 -43%
NG
77
NatWest Group
United Kingdom
$4.31M 87,599 -2,690 -3%
TPSF
78
Texas Permanent School Fund
Texas
$4.28M 86,927 -370 -0.4%
KBC Group
79
KBC Group
Belgium
$4.02M 81,587 +53,974 +195%
GAM
80
Gotham Asset Management
New York
$3.94M 80,021 +80,021 New
PPA
81
Parametric Portfolio Associates
Washington
$3.78M 76,834 +5,287 +7%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M 75,392 -336 -0.4%
PAM
83
Paradigm Asset Management
New York
$3.7M 75,100 -4,200 -5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M 73,953 – –
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$3.6M 73,193 -25,288 -26%
Comerica Bank
86
Comerica Bank
Texas
$3.2M 65,077 -6,722 -9%
PAM
87
Panagora Asset Management
Massachusetts
$3.16M 64,304 -93,292 -59%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.09M 62,819 +440 +0.7%
Federated Hermes
89
Federated Hermes
Pennsylvania
$3.07M 62,382 -13,120 -17%
CL
90
CSS LLC
Illinois
$2.94M 59,665 – –
OA
91
Outfitter Advisors
Virginia
$2.87M 58,260 +1,075 +2%
HighTower Advisors
92
HighTower Advisors
Illinois
$2.76M 56,024 -351,594 -86%
ASRS
93
Arizona State Retirement System
Arizona
$2.72M 55,300 +1,200 +2%
ProShare Advisors
94
ProShare Advisors
Maryland
$2.71M 55,148 +30,059 +120%
Invesco
95
Invesco
Georgia
$2.63M 53,535 -27,342 -34%
MOACM
96
Mutual of America Capital Management
New York
$2.62M 53,174 -584 -1%
Credit Agricole
97
Credit Agricole
France
$2.51M 50,947 +41,560 +443%
WG
98
Winton Group
United Kingdom
$2.49M 50,538 +50,538 New
SAM
99
Shell Asset Management
Netherlands
$2.34M 47,637 -555 -1%
Barclays
100
Barclays
United Kingdom
$2.3M 46,939 -36,027 -43%
2 3
4
5 6