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Cboe Global Markets
CBOE

Overview Fund Activity

253 hedge funds and large institutions have $3.76B invested in Cboe Global Markets in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
72
Reduced
100
Closed
25
Calls
$79.8M
Puts
$64.7M
Net Calls
+$15.1M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M
2
AL
2
AJO LP
Pennsylvania
$149M
3
SGAM
3
Smith Group Asset Management
Texas
$35.4M
4
SI
4
Scout Investments
Missouri
$20.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.86M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$44.3M
4
Millennium Management
4
Millennium Management
New York
$9.7M
5
GC
5
Guggenheim Capital
Illinois
$662K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
151
BlackRock Advisors
Delaware
$790K 12,462 -197 -2%
AIP
152
Ameritas Investment Partners
Nebraska
$787K 12,408 -202 -2%
WSA
153
Wall Street Associates
California
$763K 12,031 -1,972 -14%
SAM
154
Securian Asset Management
Minnesota
$748K 11,799 -248 -2%
PA
155
Profund Advisors
Maryland
$733K 11,552 +2,487 +27%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$729K 11,500 +5,000 +77%
KeyBank National Association
157
KeyBank National Association
Ohio
$700K 11,045 +11,045 New
FAAS
158
First Allied Advisory Services
California
$676K 10,586 +664 +7%
WCM
159
Wedge Capital Management
North Carolina
$675K 10,650 -200 -2%
GC
160
Guggenheim Capital
Illinois
$662K 10,456 -177,058 -94%
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$657K 10,366 +10,366 New
FM
162
Forward Management
California
$653K 10,304 +177 +2%
PRA
163
Parametric Risk Advisors
Connecticut
$645K 10,174 – –
BFC
164
Banc Funds Company
Illinois
$634K 10,000 – –
ST
165
Spot Trading
Illinois
$634K 10,000 – –
Credit Agricole
166
Credit Agricole
France
$631K 9,387 – –
AB
167
Amalgamated Bank
New York
$619K 9,757 +10 +0.1%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$601K 9,475 +9,475 New
AA
169
ALPS Advisors
Colorado
$598K 9,430 -1,376 -13%
PP
170
Paloma Partners
Connecticut
$585K 9,233 +102 +1%
WG
171
Winton Group
United Kingdom
$572K 9,022 -24,947 -73%
SCM
172
Shelton Capital Management
Colorado
$557K 8,784 -907 -9%
PI
173
Placemark Investments
Illinois
$509K 8,035 -7 -0.1%
ZIC
174
ZWJ Investment Counsel
Georgia
$507K 8,000 -13,000 -62%
AAM
175
Advisors Asset Management
Colorado
$503K 7,930 +2,950 +59%
5 6
7
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