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Cboe Global Markets
CBOE

Overview Fund Activity

260 hedge funds and large institutions have $3.3B invested in Cboe Global Markets in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
83
Reduced
108
Closed
27
Calls
$123M
Puts
$57.4M
Net Calls
+$65.7M
Net Calls Change
+$33.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.1M
2
CCM
2
Conatus Capital Management
Connecticut
$45.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$43.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$174M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$20.9M
2
RIM
2
RS Investment Management
California
$535K
3
JAM
3
Jupiter Asset Management
United Kingdom
$2.46M
4
AL
4
AJO LP
Pennsylvania
$144M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
151
Segall Bryant & Hamill
Illinois
$1.01M – – –
SFP
152
Santa Fe Partners
New Mexico
$1M +$1M +17,718 New
HPA
153
Hilltop Park Associates
New York
$991K +$991K +17,500 New
MAM
154
Mastrapasqua Asset Management
Tennessee
$984K +$502K +8,865 +104%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$977K -$36K -637 -4%
PA
156
Profund Advisors
Maryland
$896K -$17.2K -304 -2%
URS
157
Utah Retirement Systems
Utah
$885K +$5.66K +100 +0.6%
CIP
158
Convergence Investment Partners
Florida
$863K +$265K +4,677 +44%
AWA
159
ARS Wealth Advisors
Florida
$795K – – –
Jane Street
160
Jane Street
New York
$790K +$790K +13,973 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$750K +$163K +3,050 +28%
AIP
162
Ameritas Investment Partners
Nebraska
$747K -$30.5K -538 -4%
B
163
Barings
North Carolina
$741K – – –
BA
164
BlackRock Advisors
Delaware
$735K +$17.7K +313 +2%
SAM
165
Securian Asset Management
Minnesota
$706K -$6.67K -118 -0.9%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$683K -$9.16K -162 -1%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$665K -$4.64M -82,024 -87%
SB
168
Suntrust Banks
Georgia
$649K -$7.24K -128 -1%
AA
169
ALPS Advisors
Colorado
$586K -$29.2K -516 -5%
AB
170
Amalgamated Bank
New York
$578K -$4.3K -76 -0.7%
PRA
171
Parametric Risk Advisors
Connecticut
$576K – – –
BFC
172
Banc Funds Company
Illinois
$566K – – –
ST
173
Spot Trading
Illinois
$566K – – –
SCM
174
Shelton Capital Management
Colorado
$549K – – –
ZCM
175
Zebra Capital Management
Connecticut
$536K +$536K +9,471 New
5 6
7
8 9