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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 %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$1.46M 23,058 -47 -0.2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.46M 23,000 -100 -0.4%
DS
128
DRW Securities
Illinois
$1.36M 21,512 – –
IRF
129
IBM Retirement Fund
New York
$1.29M 20,327 +1,861 +10%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$1.29M 20,254 – –
WSCM
131
Wellington Shields Capital Management
New York
$1.27M 20,000 – –
GLA
132
Great Lakes Advisors
Illinois
$1.21M 19,029 – –
SCM
133
Stonebridge Capital Management
California
$1.21M 19,000 – –
AMIM
134
Aull & Monroe Investment Management
Alabama
$1.19M 18,774 – –
Two Sigma Advisers
135
Two Sigma Advisers
New York
$1.19M 18,688 +8,162 +78%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M 18,400 – –
AG
137
Aperio Group
California
$1.17M 18,387 -1,115 -6%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M 18,105 +6,279 +53%
SBH
139
Segall Bryant & Hamill
Illinois
$1.13M 17,800 – –
SEI Investments
140
SEI Investments
Pennsylvania
$1.09M 17,237 +17,237 New
GCMG
141
Gyroscope Capital Management Group
Florida
$1.02M 16,000 +16,000 New
JAFL
142
Jay A. Fishman Ltd
Michigan
$995K 15,691 -1,397 -8%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$985K 15,528 +15,528 New
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$951K 15,000 +15,000 New
URS
145
Utah Retirement Systems
Utah
$942K 14,842 – –
DWA
146
Dorsey Wright & Associates
California
$942K 14,847 +14,847 New
MAM
147
Mastrapasqua Asset Management
Tennessee
$942K 14,850 +14,850 New
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$938K 14,793 +1,956 +15%
PAM
149
Panagora Asset Management
Massachusetts
$871K 13,731 – –
Nomura Asset Management
150
Nomura Asset Management
Japan
$802K 12,500 – –
4 5
6
7 8