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Cboe Global Markets

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

92% more call options, than puts

Call options by funds: $117M | Put options by funds: $61M

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

7% more funds holding

Funds holding: 226241 (+15)

1% less capital invested

Capital invested by funds: $2.64B → $2.6B (-$38M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
7.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$718K -$11.3M -238,071 -94%
URS
152
Utah Retirement Systems
Utah
$703K -$4.74K -100 -0.6%
GC
153
Globeflex Capital
California
$702K +$736K +15,523 New
HI
154
HBK Investments
Texas
$701K +$735K +15,500 New
Two Sigma Investments
155
Two Sigma Investments
New York
$698K +$732K +15,436 New
IH
156
IFC Holdings
Florida
$687K +$724K +15,263 New
STC
157
SEI Trust Company
Pennsylvania
$676K +$532K +11,212 +300%
PA
158
Profund Advisors
Maryland
$673K +$212K +4,472 +43%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$651K +$683K +14,400 New
AIP
160
Ameritas Investment Partners
Nebraska
$629K +$659K +13,901 New
VRS
161
Virginia Retirement Systems
Virginia
$611K
SAM
162
Securian Asset Management
Minnesota
$592K
NG
163
NatWest Group
United Kingdom
$574K +$602K +12,695 New
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K +$1.42K +30 +0.2%
BA
165
BlackRock Advisors
Delaware
$545K -$4.93K -104 -0.9%
PAM
166
Paradigm Asset Management
New York
$540K -$28.5K -600 -5%
DS
167
DRW Securities
Illinois
$535K -$3.56K -75 -0.7%
SB
168
Suntrust Banks
Georgia
$524K +$9.48K +200 +2%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$520K
B
170
Barings
North Carolina
$516K +$204K +4,300 +61%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$508K +$251K +5,283 +89%
BlackRock
172
BlackRock
New York
$498K +$8.01K +169 +2%
SIM
173
Spark Investment Management
New York
$461K +$484K +10,200 New
PRA
174
Parametric Risk Advisors
Connecticut
$460K -$408K -8,600 -46%
WAM
175
World Asset Management
Michigan
$454K -$68.2K -1,439 -13%