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Cboe Global Markets
CBOE

Overview Fund Activity

245 hedge funds and large institutions have $3.09B invested in Cboe Global Markets in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
60
Reduced
109
Closed
30
Calls
$82.7M
Puts
$54.7M
Net Calls
+$28M
Net Calls Change
-$13.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$149M
2
Citadel Advisors
Citadel Advisors
Florida
$39.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$404M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$20.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$12.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$37.4M
2
CCM
Conatus Capital Management
Connecticut
$0
3
AL
AJO LP
Pennsylvania
$90.4M
4
TCIM
TIAA CREF Investment Management
New York
$49.6M
5
JHIU
Janus Henderson Investors US
Colorado
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$687K +$687K +12,837 New
BA
152
BlackRock Advisors
Delaware
$678K -$17.8K -333 -3%
AIP
153
Ameritas Investment Partners
Nebraska
$675K -$10.4K -195 -2%
PG
154
PEAK6 Group
Illinois
$669K +$668K +12,485 +124,850%
Nomura Asset Management
155
Nomura Asset Management
Japan
$669K +$669K +12,500 New
SAM
156
Securian Asset Management
Minnesota
$645K – – –
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K -$6.91K -129 -1%
WCM
158
Wedge Capital Management
North Carolina
$581K +$85.7K +1,600 +17%
AA
159
ALPS Advisors
Colorado
$578K +$9.63K +180 +2%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$563K -$5.35K -100 -0.9%
PRA
161
Parametric Risk Advisors
Connecticut
$545K – – –
FM
162
Forward Management
California
$542K +$11.3K +212 +2%
BFC
163
Banc Funds Company
Illinois
$535K – – –
ST
164
Spot Trading
Illinois
$535K – – –
FAAS
165
First Allied Advisory Services
California
$532K +$532K +9,922 New
Barclays
166
Barclays
United Kingdom
$525K -$1.97M -37,051 -79%
AB
167
Amalgamated Bank
New York
$522K +$6.32K +118 +1%
SCM
168
Shelton Capital Management
Colorado
$519K – – –
Credit Agricole
169
Credit Agricole
France
$502K -$2.22M -41,560 -82%
PP
170
Paloma Partners
Connecticut
$489K +$489K +9,131 New
PA
171
Profund Advisors
Maryland
$485K -$172K -3,219 -26%
GCP
172
GSA Capital Partners
United Kingdom
$482K -$892K -16,669 -65%
QIM
173
Quantitative Investment Management
Virginia
$438K +$438K +8,200 New
WAM
174
World Asset Management
Michigan
$435K -$14.1K -263 -3%
PI
175
Placemark Investments
Illinois
$430K +$33.4K +625 +8%
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7
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