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Cboe Global Markets
CBOE

Overview Fund Activity

241 hedge funds and large institutions have $2.6B invested in Cboe Global Markets in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
93
Reduced
76
Closed
23
Calls
$117M
Puts
$61M
Net Calls
+$56.2M
Net Calls Change
-$18.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$146M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$23.3M
3
American Century Companies
American Century Companies
Missouri
$20.8M
4
HCM
Herndon Capital Management
Georgia
$217M
5
Renaissance Technologies
Renaissance Technologies
New York
$112M

Top Sellers

1
HK
Horizon Kinetics
New York
$133M
2
EIP
Epoch Investment Partners
New York
$13.4M
3
State Street
State Street
Massachusetts
$103M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$718K
5
HighTower Advisors
HighTower Advisors
Illinois
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M +$316K +6,994 +31%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.33M -$3.4M -75,088 -72%
ZIM
128
Zacks Investment Management
Illinois
$1.33M +$29.2K +645 +2%
SCA
129
SAC Capital Advisors
Connecticut
$1.27M +$1.27M +28,015 New
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.24M -$389K -8,600 -24%
WSA
131
Wall Street Associates
California
$1.21M +$1.21M +26,751 New
CTA
132
Chesley Taft & Associates
Illinois
$1.12M – – –
HMS
133
Hanseatic Management Services
New Mexico
$1.08M +$1.08M +23,880 New
ProShare Advisors
134
ProShare Advisors
Maryland
$1.08M +$153K +3,378 +16%
ZIC
135
ZWJ Investment Counsel
Georgia
$1.06M – – –
AG
136
Aperio Group
California
$1.04M +$45.4K +1,005 +5%
CIP
137
Convergence Investment Partners
Florida
$1.02M +$77.3K +1,710 +8%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$986K -$76.9K -1,700 -7%
GCP
139
GSA Capital Partners
United Kingdom
$935K +$935K +20,677 New
WSCM
140
Wellington Shields Capital Management
New York
$918K – – –
AQR Capital Management
141
AQR Capital Management
Connecticut
$881K +$98.4K +2,176 +13%
QI
142
Qualcomm Inc
California
$864K – – –
SCM
143
Stonebridge Capital Management
California
$859K – – –
NSIM
144
North Star Investment Management
Illinois
$854K +$45 +1 +0%
WAM
145
Wolverine Asset Management
Illinois
$850K +$136K +3,000 +19%
AMIM
146
Aull & Monroe Investment Management
Alabama
$849K – – –
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$847K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$828K -$3.07M -67,862 -79%
NI
149
Numeric Investors
Massachusetts
$814K +$814K +18,000 New
SBH
150
Segall Bryant & Hamill
Illinois
$805K – – –
4 5
6
7 8