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Cboe Global Markets
CBOE

Overview Fund Activity

257 hedge funds and large institutions have $3.02B invested in Cboe Global Markets in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 23 closing their positions.

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
7.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
94
Reduced
93
Closed
23
Calls
$117M
Puts
$84.7M
Net Calls
+$32.5M
Net Calls Change
-$23.7M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$137M
2
FAM
2
Fred Alger Management
New York
$16M
3
TA
3
Teachers Advisors
New York
$18.2M
4
GA
4
Geneva Advisors
Illinois
$46.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$142M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13M
2
AL
2
AJO LP
Pennsylvania
$142M
3
HCM
3
Herndon Capital Management
Georgia
$229M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$346M
5
SG Americas Securities
5
SG Americas Securities
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$1.77M -$67.7K -1,303 -4%
HT
127
HAP Trading
New York
$1.75M +$110K +2,124 +7%
Creative Planning
128
Creative Planning
Kansas
$1.73M -$192K -3,700 -10%
Citigroup
129
Citigroup
New York
$1.72M -$253K -4,877 -13%
GLA
130
Great Lakes Advisors
Illinois
$1.7M -$307K -5,900 -15%
ZIM
131
Zacks Investment Management
Illinois
$1.56M +$26.7K +514 +2%
Walleye Trading
132
Walleye Trading
New York
$1.56M +$1.42M +27,330 +1,019%
JAFL
133
Jay A. Fishman Ltd
Michigan
$1.52M -$105K -2,020 -6%
WSA
134
Wall Street Associates
California
$1.5M +$113K +2,183 +8%
WAM
135
Wolverine Asset Management
Illinois
$1.47M +$488K +9,400 +50%
ARC
136
Absolute Return Capital
Massachusetts
$1.39M -$539K -10,376 -28%
NLI
137
Nippon Life Insurance
Japan
$1.33M +$1.33M +25,570 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$307K +5,900 +31%
CTA
139
Chesley Taft & Associates
Illinois
$1.26M -$18.2K -350 -1%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$499K +9,600 +67%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.24M +$1.24M +23,800 New
ZIC
142
ZWJ Investment Counsel
Georgia
$1.22M – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.21M +$1.06M +20,359 +711%
AG
144
Aperio Group
California
$1.2M -$1.04M -23,092 Closed
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$57.2K -1,100 -5%
IF
146
IRON Financial
Illinois
$1.07M +$1.07M +20,574 New
WSCM
147
Wellington Shields Capital Management
New York
$1.06M – – –
PP
148
PDT Partners
New York
$1.01M -$1.02M -19,593 -50%
BCM
149
Beck Capital Management
Texas
$1M +$1M +20,130 New
QI
150
Qualcomm Inc
California
$992K – – –
4 5
6
7 8