CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

257 hedge funds and large institutions have $3.02B invested in Cboe Global Markets in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 23 closing their positions.

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
7.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
94
Reduced
93
Closed
23
Calls
$117M
Puts
$84.7M
Net Calls
+$32.5M
Net Calls Change
-$23.7M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$137M
2
FAM
2
Fred Alger Management
New York
$16M
3
TA
3
Teachers Advisors
New York
$18.2M
4
GA
4
Geneva Advisors
Illinois
$46.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$142M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13M
2
AL
2
AJO LP
Pennsylvania
$142M
3
HCM
3
Herndon Capital Management
Georgia
$229M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$346M
5
SG Americas Securities
5
SG Americas Securities
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
101
Analytic Investors
California
$3.62M +$392K +7,547 +12%
RC
102
RegentAtlantic Capital
New Jersey
$3.35M -$847K -16,308 -20%
PAM
103
Paradigm Asset Management
New York
$3.32M +$2.69M +51,850 +434%
BG
104
BlackRock Group
United Kingdom
$3.26M +$752K +14,466 +30%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.24M -$96.1K -1,850 -3%
ASRS
106
Arizona State Retirement System
Arizona
$3.14M -$431K -8,300 -12%
CL
107
CSS LLC
Illinois
$3.1M +$3.1M +59,665 New
OA
108
Outfitter Advisors
Virginia
$3.04M -$19.7K -380 -0.6%
MWM
109
Modera Wealth Management
New Jersey
$2.96M +$2.96M +56,951 New
MOACM
110
Mutual of America Capital Management
New York
$2.84M -$6.34K -122 -0.2%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$2.62M +$2.62M +50,453 New
Prudential Financial
112
Prudential Financial
New Jersey
$2.61M -$88.3K -1,700 -3%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$2.55M +$90.3K +1,740 +4%
SAM
114
Shell Asset Management
Netherlands
$2.51M +$407K +7,829 +19%
WBC
115
Westpac Banking Corp
Australia
$2.38M -$5.03M -96,900 -68%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.34M -$43K -827 -2%
MSA
117
Mason Street Advisors
Wisconsin
$2.33M -$30.4K -585 -1%
EVM
118
Eaton Vance Management
Massachusetts
$2.21M +$3.48K +67 +0.2%
UBS AM
119
UBS AM
Illinois
$2.19M -$93.5K -1,800 -4%
WCBA
120
Weaver C. Barksdale & Associates
Tennessee
$2.12M +$2.12M +40,800 +81,600%
SOMRS
121
State of Michigan Retirement System
Michigan
$2.12M -$5.2K -100 -0.2%
ACI
122
AMP Capital Investors
Australia
$2.09M -$2.53M -48,358 -55%
ERSOT
123
Employees Retirement System of Texas
Texas
$2.08M – – –
JT
124
Jump Trading
Illinois
$1.96M – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M +$323K +6,210 +21%
3 4
5
6 7