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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.

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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$37.4M
2
CCM
Conatus Capital Management
Connecticut
$0
3
AL
AJO LP
Pennsylvania
$90.4M
4
TCIM
TIAA CREF Investment Management
New York
$49.6M
5
JHIU
Janus Henderson Investors US
Colorado
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
126
DRW Securities
Illinois
$1.15M -$2.25K -42 -0.2%
ZIC
127
ZWJ Investment Counsel
Georgia
$1.12M – – –
NI
128
Numeric Investors
Massachusetts
$1.11M +$1.11M +20,700 New
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$1.08M +$1.08M +20,254 New
HCM
130
Highbridge Capital Management
New York
$1.08M +$1.08M +20,157 New
WSCM
131
Wellington Shields Capital Management
New York
$1.07M – – –
AG
132
Aperio Group
California
$1.04M -$107 -2 -0%
QI
133
Qualcomm Inc
California
$1.02M – – –
GLA
134
Great Lakes Advisors
Illinois
$1.02M – – –
SCM
135
Stonebridge Capital Management
California
$1.02M +$1.02M +19,000 New
AMIM
136
Aull & Monroe Investment Management
Alabama
$1.01M – – –
IRF
137
IBM Retirement Fund
New York
$988K -$130K -2,434 -12%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$985K – – –
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$966K +$966K +18,048 New
IF
140
IRON Financial
Illinois
$963K – – –
SBH
141
Segall Bryant & Hamill
Illinois
$953K – – –
SCA
142
Secor Capital Advisors
New York
$943K +$943K +17,610 New
JAFL
143
Jay A. Fishman Ltd
Michigan
$915K -$198K -3,700 -18%
STC
144
SEI Trust Company
Pennsylvania
$894K -$34K -636 -4%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$865K -$203K -3,783 -19%
AMCA
146
Arthur M. Cohen & Associates
Illinois
$827K +$827K +7,690 New
URS
147
Utah Retirement Systems
Utah
$795K -$5.36K -100 -0.7%
AWA
148
ARS Wealth Advisors
Florida
$752K – – –
WSA
149
Wall Street Associates
California
$750K -$90.5K -1,690 -11%
PAM
150
Panagora Asset Management
Massachusetts
$735K -$2.71M -50,573 -79%
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