CBOE icon

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.

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

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13M
2
AL
AJO LP
Pennsylvania
$142M
3
HCM
Herndon Capital Management
Georgia
$229M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$346M
5
SG Americas Securities
SG Americas Securities
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$983K -$439K -8,454 -31%
NSIM
152
North Star Investment Management
Illinois
$981K – – –
AMIM
153
Aull & Monroe Investment Management
Alabama
$975K – – –
STC
154
SEI Trust Company
Pennsylvania
$933K +$156K +3,001 +20%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$930K -$20.8K -400 -2%
SBH
156
Segall Bryant & Hamill
Illinois
$925K – – –
GCP
157
GSA Capital Partners
United Kingdom
$918K -$156K -3,008 -15%
PA
158
Profund Advisors
Maryland
$838K +$64.7K +1,245 +8%
URS
159
Utah Retirement Systems
Utah
$807K – – –
GC
160
Globeflex Capital
California
$806K – – –
UGIF
161
US Global Investors Funds
Maine
$779K +$779K +15,000 New
USGIU
162
U.S. Global Investors (USGI)
Texas
$779K +$779K +15,000 New
BlackRock
163
BlackRock
New York
$775K +$203K +3,908 +36%
BJ
164
BlackRock Japan
Japan
$740K +$740K +14,247 New
AWA
165
ARS Wealth Advisors
Florida
$730K +$730K +14,052 New
SG Americas Securities
166
SG Americas Securities
New York
$721K -$9.2M -176,982 -93%
AIP
167
Ameritas Investment Partners
Nebraska
$714K -$8.58K -165 -1%
Group One Trading
168
Group One Trading
Illinois
$701K +$529K +10,172 +307%
B
169
Barings
North Carolina
$681K +$88.4K +1,700 +15%
BA
170
BlackRock Advisors
Delaware
$659K +$32.9K +633 +5%
SAM
171
Securian Asset Management
Minnesota
$655K -$25.1K -483 -4%
CAM
172
Capstone Asset Management
Texas
$640K -$5.36M -103,108 -89%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$636K -$11K -212 -2%
Calamos Advisors
174
Calamos Advisors
Illinois
$635K +$635K +12,225 New
AL
175
Airain Ltd
Guernsey
$609K +$609K +11,719 New
5 6
7
8 9