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Cboe Global Markets
CBOE

Overview Fund Activity

245 hedge funds and large institutions have $3.09B invested in Cboe Global Markets in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
60
Reduced
109
Closed
30
Calls
$82.7M
Puts
$54.7M
Net Calls
+$28M
Net Calls Change
-$13.5M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$404M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$20.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$37.4M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
AL
3
AJO LP
Pennsylvania
$90.4M
4
TCIM
4
TIAA CREF Investment Management
New York
$49.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
JT
101
Jump Trading
Illinois
$2.02M 37,748 – –
WBC
102
Westpac Banking Corp
Australia
$1.99M 37,200 – –
Creative Planning
103
Creative Planning
Kansas
$1.95M 36,485 -750 -2%
KBC Group
104
KBC Group
Belgium
$1.85M 34,505 -47,082 -58%
WG
105
Winton Group
United Kingdom
$1.82M 33,969 -16,569 -33%
ZCM
106
Zebra Capital Management
Connecticut
$1.74M 32,583 +828 +3%
BG
107
BlackRock Group
United Kingdom
$1.73M 32,266 -1,956 -6%
RC
108
RegentAtlantic Capital
New Jersey
$1.67M 31,165 – –
AL
109
Airain Ltd
Guernsey
$1.64M 30,575 +21,928 +254%
ACI
110
AMP Capital Investors
Australia
$1.6M 30,000 – –
Two Sigma Investments
111
Two Sigma Investments
New York
$1.6M 29,799 -101,906 -77%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$1.56M 29,096 +29,096 New
KCM
113
Kames Capital Management
United Kingdom
$1.55M 28,918 – –
SG Americas Securities
114
SG Americas Securities
New York
$1.54M 28,816 -17,553 -38%
Walleye Trading
115
Walleye Trading
New York
$1.53M 28,574 +15,361 +116%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.48M 27,703 +227 +0.8%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1.47M 27,463 +2,525 +10%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M 27,224 -2,795 -9%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.34M 25,032 +300 +1%
NSIM
120
North Star Investment Management
Illinois
$1.33M 24,885 +1 +0%
CTA
121
Chesley Taft & Associates
Illinois
$1.32M 24,575 – –
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M 24,400 +300 +1%
WAM
123
Wolverine Asset Management
Illinois
$1.25M 23,400 -2,100 -8%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$1.24M 23,105 -26 -0.1%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.24M 23,100 – –
3 4
5
6 7