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Cboe Global Markets
CBOE

Overview Fund Activity

245 hedge funds and large institutions have $3.09B invested in Cboe Global Markets in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
60
Reduced
109
Closed
30
Calls
$82.7M
Puts
$54.7M
Net Calls
+$28M
Net Calls Change
-$13.5M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$404M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$20.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$37.4M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
AL
3
AJO LP
Pennsylvania
$90.4M
4
TCIM
4
TIAA CREF Investment Management
New York
$49.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$4.14M 77,272 -9,655 -11%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$4.03M 75,205 -187 -0.2%
PAM
78
Paradigm Asset Management
New York
$3.97M 74,150 -950 -1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M 73,953 – –
CMBA
80
C.M. Bidwell & Associates
Hawaii
$3.79M 70,715 +70,715 New
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$3.73M 69,687 -3,506 -5%
AP
82
AHL Partners
United Kingdom
$3.55M 66,245 +66,245 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.4M 63,528 -72,995 -53%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$3.39M 63,249 +430 +0.7%
Comerica Bank
85
Comerica Bank
Texas
$3.28M 61,185 -3,892 -6%
OA
86
Outfitter Advisors
Virginia
$3.23M 60,260 +2,000 +3%
CL
87
CSS LLC
Illinois
$3.19M 59,665 – –
ProShare Advisors
88
ProShare Advisors
Maryland
$3.13M 58,490 +3,342 +6%
HighTower Advisors
89
HighTower Advisors
Illinois
$3.03M 56,626 +602 +1%
First Trust Advisors
90
First Trust Advisors
Illinois
$2.98M 55,594 -170,535 -75%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.91M 54,446 -7,936 -13%
MOACM
92
Mutual of America Capital Management
New York
$2.87M 53,564 +390 +0.7%
ASRS
93
Arizona State Retirement System
Arizona
$2.83M 52,900 -2,400 -4%
Invesco
94
Invesco
Georgia
$2.78M 52,005 -1,530 -3%
PPA
95
Parametric Portfolio Associates
Washington
$2.5M 46,632 -30,202 -39%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.32M 43,295 -430 -1%
MSA
97
Mason Street Advisors
Wisconsin
$2.31M 43,171 +47 +0.1%
UBS AM
98
UBS AM
Illinois
$2.29M 42,793 – –
SOMRS
99
State of Michigan Retirement System
Michigan
$2.16M 40,400 -100 -0.2%
ACP
100
Aviance Capital Partners
Florida
$2.14M 40,000 +40,000 New
2 3
4
5 6