CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

253 hedge funds and large institutions have $3.76B invested in Cboe Global Markets in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
72
Reduced
100
Closed
25
Calls
$79.8M
Puts
$64.7M
Net Calls
+$15.1M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M
2
AL
2
AJO LP
Pennsylvania
$149M
3
SGAM
3
Smith Group Asset Management
Texas
$35.4M
4
SI
4
Scout Investments
Missouri
$20.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.86M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$44.3M
4
Millennium Management
4
Millennium Management
New York
$9.7M
5
GC
5
Guggenheim Capital
Illinois
$662K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$5.86M 92,350 -651,063 -88%
WSFS
77
Wilmington Savings Fund Society
Delaware
$5.83M 91,976 -640 -0.7%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$5.62M 88,672 -41,708 -32%
Deutsche Bank
79
Deutsche Bank
Germany
$5.61M 88,455 -1,329 -1%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.55M 87,539 -34,187 -28%
Barclays
81
Barclays
United Kingdom
$5.35M 84,963 +75,075 +759%
EGM
82
Espalier Global Management
New York
$4.99M 78,750 +78,750 New
TPSF
83
Texas Permanent School Fund
Texas
$4.82M 75,982 -1,290 -2%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$4.78M 75,332 +127 +0.2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.69M 73,953 – –
CMBA
86
C.M. Bidwell & Associates
Hawaii
$4.47M 70,500 -215 -0.3%
AAM
87
Aberdeen Asset Management
United Kingdom
$4.45M 70,200 -33,500 -32%
PAM
88
Paradigm Asset Management
New York
$4.42M 69,650 -4,500 -6%
AI
89
Analytic Investors
California
$4.29M 67,657 +67,657 New
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$4.26M 67,129 -2,558 -4%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$4.25M 67,079 +3,830 +6%
OA
92
Outfitter Advisors
Virginia
$3.83M 60,320 +60 +0.1%
HighTower Advisors
93
HighTower Advisors
Illinois
$3.6M 56,767 +141 +0.2%
Invesco
94
Invesco
Georgia
$3.49M 55,062 +3,057 +6%
Federated Hermes
95
Federated Hermes
Pennsylvania
$3.38M 53,257 -1,189 -2%
MOACM
96
Mutual of America Capital Management
New York
$3.38M 53,221 -343 -0.6%
PPA
97
Parametric Portfolio Associates
Washington
$3.34M 52,627 +5,995 +13%
ASRS
98
Arizona State Retirement System
Arizona
$3.16M 49,900 -3,000 -6%
AP
99
AHL Partners
United Kingdom
$2.91M 45,913 -20,332 -31%
MSA
100
Mason Street Advisors
Wisconsin
$2.68M 42,286 -885 -2%
2 3
4
5 6