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Cboe Global Markets
CBOE

Overview Fund Activity

260 hedge funds and large institutions have $3.3B invested in Cboe Global Markets in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
83
Reduced
108
Closed
27
Calls
$123M
Puts
$57.4M
Net Calls
+$65.7M
Net Calls Change
+$33.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.1M
2
CCM
2
Conatus Capital Management
Connecticut
$45.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$43.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$174M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$20.9M
2
RIM
2
RS Investment Management
California
$535K
3
JAM
3
Jupiter Asset Management
United Kingdom
$2.46M
4
AL
4
AJO LP
Pennsylvania
$144M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.92M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
101
Outfitter Advisors
Virginia
$3.24M 57,185 -1,400 -2%
ASRS
102
Arizona State Retirement System
Arizona
$3.06M 54,100 -6,400 -11%
MOACM
103
Mutual of America Capital Management
New York
$3.04M 53,758 -953 -2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.02M 53,400 -116,600 -69%
SCM
105
Stux Capital Management
New York
$2.93M 51,800 +47,100 +1,002%
Prudential Financial
106
Prudential Financial
New Jersey
$2.9M 51,289 +1,000 +2%
SAM
107
Shell Asset Management
Netherlands
$2.73M 48,192 -195 -0.4%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$2.62M 46,375 -2,660 -5%
WBC
109
Westpac Banking Corp
Australia
$2.59M 45,800 – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.57M 45,377 +323 +0.7%
MSA
111
Mason Street Advisors
Wisconsin
$2.51M 44,413 -412 -0.9%
JAM
112
Jupiter Asset Management
United Kingdom
$2.46M 43,403 -200,990 -82%
UBS AM
113
UBS AM
Illinois
$2.42M 42,793 +600 +1%
WCBA
114
Weaver C. Barksdale & Associates
Tennessee
$2.42M 42,744 +1,894 +5%
EVM
115
Eaton Vance Management
Massachusetts
$2.41M 42,551 -57 -0.1%
SOMRS
116
State of Michigan Retirement System
Michigan
$2.3M 40,700 -100 -0.2%
ACI
117
AMP Capital Investors
Australia
$2.23M 40,000 – –
JT
118
Jump Trading
Illinois
$2.14M 37,828 +80 +0.2%
Creative Planning
119
Creative Planning
Kansas
$2.07M 36,535 +3,234 +10%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$1.9M 33,510 +33,510 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M 30,051 -5,679 -16%
WSA
122
Wall Street Associates
California
$1.62M 28,552 -382 -1%
KBC Group
123
KBC Group
Belgium
$1.56M 27,613 +27,613 New
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.55M 27,422 +8,510 +45%
JAFL
125
Jay A. Fishman Ltd
Michigan
$1.46M 25,780 -3,400 -12%
3 4
5
6 7