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Cboe Global Markets
CBOE

Overview Fund Activity

253 hedge funds and large institutions have $3.76B invested in Cboe Global Markets in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
72
Reduced
100
Closed
25
Calls
$79.8M
Puts
$64.7M
Net Calls
+$15.1M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M
2
AL
2
AJO LP
Pennsylvania
$149M
3
SGAM
3
Smith Group Asset Management
Texas
$35.4M
4
SI
4
Scout Investments
Missouri
$20.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.86M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$44.3M
4
Millennium Management
4
Millennium Management
New York
$9.7M
5
GC
5
Guggenheim Capital
Illinois
$662K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.61M 41,182 -2,113 -5%
SOMRS
102
State of Michigan Retirement System
Michigan
$2.55M 40,200 -200 -0.5%
ACP
103
Aviance Capital Partners
Florida
$2.54M 40,000 – –
CL
104
CSS LLC
Illinois
$2.43M 38,265 -21,400 -36%
JT
105
Jump Trading
Illinois
$2.39M 37,748 – –
WBC
106
Westpac Banking Corp
Australia
$2.36M 37,200 – –
ACI
107
AMP Capital Investors
Australia
$2.29M 35,700 +5,700 +19%
BG
108
BlackRock Group
United Kingdom
$2.24M 35,262 +2,996 +9%
BACM
109
Blue Arrow Capital Management
New York
$2.22M 35,000 +35,000 New
CEP
110
Chicago Equity Partners
Illinois
$2.17M 34,225 +34,225 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M 33,886 +6,662 +24%
ZCM
112
Zebra Capital Management
Connecticut
$2.06M 32,432 -151 -0.5%
Citigroup
113
Citigroup
New York
$1.98M 31,152 +24,316 +356%
Creative Planning
114
Creative Planning
Kansas
$1.89M 29,751 -6,734 -18%
KCM
115
Kames Capital Management
United Kingdom
$1.83M 28,918 – –
ProShare Advisors
116
ProShare Advisors
Maryland
$1.83M 28,772 -29,718 -51%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1.78M 28,142 +679 +2%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$1.77M 27,852 -1,244 -4%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.77M 27,844 +11,693 +72%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.75M 27,660 +3,260 +13%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.74M 27,435 -268 -1%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.59M 25,032 – –
NSIM
123
North Star Investment Management
Illinois
$1.59M 25,045 +160 +0.6%
RC
124
RegentAtlantic Capital
New Jersey
$1.56M 24,652 -6,513 -21%
CTA
125
Chesley Taft & Associates
Illinois
$1.56M 24,575 – –
3 4
5
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