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Cboe Global Markets
CBOE

Overview Fund Activity

247 hedge funds and large institutions have $2.85B invested in Cboe Global Markets in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 45 closing their positions.

Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
98
Closed
45
Calls
$89.4M
Puts
$47.9M
Net Calls
+$41.5M
Net Calls Change
-$24.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$38.4M
2
Norges Bank
2
Norges Bank
Norway
$68.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$69.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$178M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
GA
3
Geneva Advisors
Illinois
$11.3M
4
HK
4
Horizon Kinetics
New York
$114M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$2.28M 46,369 +37,975 +452%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.15M 43,725 -1,652 -4%
MSA
103
Mason Street Advisors
Wisconsin
$2.12M 43,124 -1,289 -3%
UBS AM
104
UBS AM
Illinois
$2.11M 42,793 – –
SOMRS
105
State of Michigan Retirement System
Michigan
$1.99M 40,500 -200 -0.5%
SCM
106
Stux Capital Management
New York
$1.97M 40,000 -11,800 -23%
JT
107
Jump Trading
Illinois
$1.86M 37,748 -80 -0.2%
Creative Planning
108
Creative Planning
Kansas
$1.83M 37,235 +700 +2%
WBC
109
Westpac Banking Corp
Australia
$1.83M 37,200 -8,600 -19%
BG
110
BlackRock Group
United Kingdom
$1.68M 34,222 -39,515 -54%
Marshall Wace
111
Marshall Wace
United Kingdom
$1.58M 32,047 +32,047 New
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$1.57M 31,979 +20,234 +172%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$1.57M 31,913 -14,462 -31%
ZCM
114
Zebra Capital Management
Connecticut
$1.56M 31,755 +22,284 +235%
RC
115
RegentAtlantic Capital
New Jersey
$1.53M 31,165 -29,556 -49%
PP
116
PDT Partners
New York
$1.52M 30,869 +23,931 +345%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M 30,019 -32 -0.1%
ACI
118
AMP Capital Investors
Australia
$1.47M 30,000 -10,000 -25%
KCM
119
Kames Capital Management
United Kingdom
$1.42M 28,918 +28,918 New
SCM
120
Stevens Capital Management
Pennsylvania
$1.38M 28,013 +28,013 New
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.35M 27,476 +54 +0.2%
QT
122
Quantbot Technologies
New York
$1.34M 27,308 +27,308 New
GCP
123
GSA Capital Partners
United Kingdom
$1.26M 25,673 +25,673 New
WAM
124
Wolverine Asset Management
Illinois
$1.25M 25,500 +7,300 +40%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.23M 24,938 +23,657 +1,847%
3 4
5
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