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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NSIM
126
North Star Investment Management
Illinois
$1.23M +$295K +6,000 +32%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$4.92K -100 -0.4%
CTA
128
Chesley Taft & Associates
Illinois
$1.21M +$2.46K +50 +0.2%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M – – –
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$1.18M -$4.58M -93,044 -80%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$3.84K -78 -0.3%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.14M -$4.92K -100 -0.4%
PAM
133
Princeton Alpha Management
New Jersey
$1.09M +$865K +17,576 +384%
ARTA
134
A.R.T. Advisors
New York
$1.07M +$1.07M +21,812 New
DS
135
DRW Securities
Illinois
$1.06M -$7.73K -157 -0.7%
IRF
136
IBM Retirement Fund
New York
$1.04M -$29K -585 -3%
ZIC
137
ZWJ Investment Counsel
Georgia
$1.03M – – –
JAFL
138
Jay A. Fishman Ltd
Michigan
$1.02M -$246K -4,992 -19%
WSCM
139
Wellington Shields Capital Management
New York
$984K -$14.8K -300 -1%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$981K +$131K +2,659 +15%
Nomura Holdings
141
Nomura Holdings
Japan
$979K +$979K +19,784 New
AG
142
Aperio Group
California
$960K -$52.8K -1,073 -5%
QI
143
Qualcomm Inc
California
$940K – – –
GLA
144
Great Lakes Advisors
Illinois
$936K – – –
AMIM
145
Aull & Monroe Investment Management
Alabama
$924K – – –
Bessemer Group
146
Bessemer Group
New Jersey
$907K – – –
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$905K -$68.9K -1,400 -7%
IF
148
IRON Financial
Illinois
$885K +$49 +1 +0%
MAM
149
Mastrapasqua Asset Management
Tennessee
$877K +$20.9K +425 +2%
SBH
150
Segall Bryant & Hamill
Illinois
$876K – – –
4 5
6
7 8