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Cboe Global Markets
CBOE

Overview Fund Activity

241 hedge funds and large institutions have $2.6B invested in Cboe Global Markets in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
93
Reduced
76
Closed
23
Calls
$117M
Puts
$61M
Net Calls
+$56.2M
Net Calls Change
-$18.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$146M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$23.3M
3
American Century Companies
3
American Century Companies
Missouri
$20.8M
4
HCM
4
Herndon Capital Management
Georgia
$217M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$112M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$133M
2
EIP
2
Epoch Investment Partners
New York
$13.4M
3
State Street
3
State Street
Massachusetts
$103M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$718K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$2.34M -$126K -2,790 -5%
BG
102
BlackRock Group
United Kingdom
$2.19M +$74.4K +1,644 +4%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$2.14M +$1.87M +41,337 +694%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.08M -$4.57K -101 -0.2%
MSA
105
Mason Street Advisors
Wisconsin
$2.05M -$166K -3,660 -7%
Barclays
106
Barclays
United Kingdom
$2.04M -$168K -3,735 -8%
CC
107
Curian Capital
Colorado
$2.01M +$2.01M +44,319 New
UBS AM
108
UBS AM
Illinois
$1.99M – – –
EVM
109
Eaton Vance Management
Massachusetts
$1.92M +$136 +3 +0%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.85M +$31.7K +700 +2%
SAM
111
Shell Asset Management
Netherlands
$1.83M – – –
ERSOT
112
Employees Retirement System of Texas
Texas
$1.81M -$543K -12,000 -23%
PP
113
PDT Partners
New York
$1.77M -$2.71M -59,868 -61%
GLA
114
Great Lakes Advisors
Illinois
$1.75M -$321K -7,088 -15%
SCM
115
Stux Capital Management
New York
$1.75M -$172K -3,800 -9%
Citigroup
116
Citigroup
New York
$1.72M +$254K +5,609 +17%
JT
117
Jump Trading
Illinois
$1.71M – – –
MRI
118
Mad River Investors
Massachusetts
$1.7M -$392K -8,675 -19%
ARC
119
Absolute Return Capital
Massachusetts
$1.68M +$1.68M +37,053 New
Creative Planning
120
Creative Planning
Kansas
$1.67M +$1.67M +37,001 New
IRF
121
IBM Retirement Fund
New York
$1.6M -$224K -4,961 -12%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$1.45M +$864K +19,100 +148%
Jane Street
123
Jane Street
New York
$1.44M -$219K -4,843 -13%
HT
124
HAP Trading
New York
$1.42M -$6.02M -133,137 -81%
JAFL
125
Jay A. Fishman Ltd
Michigan
$1.41M -$317K -7,000 -18%
3 4
5
6 7