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Cboe Global Markets
CBOE

Overview Fund Activity

247 hedge funds and large institutions have $2.85B invested in Cboe Global Markets in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
98
Closed
45
Calls
$89.4M
Puts
$47.9M
Net Calls
+$41.5M
Net Calls Change
-$24.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$38.4M
2
Norges Bank
2
Norges Bank
Norway
$68.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$69.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$178M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
GA
3
Geneva Advisors
Illinois
$11.3M
4
HK
4
Horizon Kinetics
New York
$114M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
151
SEI Trust Company
Pennsylvania
$854K -$236K -4,798 -22%
CIP
152
Convergence Investment Partners
Florida
$814K +$63.3K +1,285 +8%
WSA
153
Wall Street Associates
California
$772K -$633K -12,859 -45%
Citigroup
154
Citigroup
New York
$747K +$411K +8,351 +122%
URS
155
Utah Retirement Systems
Utah
$736K -$34.5K -700 -4%
AWA
156
ARS Wealth Advisors
Florida
$692K – – –
GCA
157
Gideon Capital Advisors
New York
$660K +$660K +13,408 New
BA
158
BlackRock Advisors
Delaware
$639K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$630K -$19.3K -393 -3%
NLI
160
Nippon Life Insurance
Japan
$619K -$601K -12,218 -49%
PI
161
PineBridge Investments
New York
$611K -$3.57M -72,643 -85%
PA
162
Profund Advisors
Maryland
$604K -$174K -3,545 -22%
SAM
163
Securian Asset Management
Minnesota
$593K -$21.4K -435 -3%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K -$5.9K -120 -1%
VFA
165
Virtus Fund Advisers
Connecticut
$535K +$535K +10,877 New
CSS
166
Cubist Systematic Strategies
Connecticut
$530K +$530K +10,762 New
AA
167
ALPS Advisors
Colorado
$523K +$13.4K +272 +3%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$523K +$202K +4,100 +63%
Jennison Associates
169
Jennison Associates
New York
$520K +$243K +4,940 +88%
PRA
170
Parametric Risk Advisors
Connecticut
$501K – – –
JG
171
Jefferies Group
New York
$494K +$494K +10,039 New
TRCT
172
Tower Research Capital (TRC)
New York
$493K +$464K +9,421 +1,586%
BFC
173
Banc Funds Company
Illinois
$492K – – –
ST
174
Spot Trading
Illinois
$492K – – –
FM
175
Forward Management
California
$488K +$23.4K +476 +5%
5 6
7
8 9