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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.

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
1
BlackRock Fund Advisors
California
$137M
2
FAM
2
Fred Alger Management
New York
$16M
3
TA
3
Teachers Advisors
New York
$18.2M
4
GA
4
Geneva Advisors
Illinois
$46.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$142M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13M
2
AL
2
AJO LP
Pennsylvania
$142M
3
HCM
3
Herndon Capital Management
Georgia
$229M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$346M
5
SG Americas Securities
5
SG Americas Securities
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
176
Suntrust Banks
Georgia
$602K +$207 +4 +0%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$572K +$572K +11,007 New
AA
178
ALPS Advisors
Colorado
$565K +$273K +5,258 +94%
DS
179
DRW Securities
Illinois
$564K +$3.9K +75 +0.7%
CIP
180
Convergence Investment Partners
Florida
$549K -$617K -11,870 -53%
AB
181
Amalgamated Bank
New York
$535K +$535K +10,288 New
PRA
182
Parametric Risk Advisors
Connecticut
$529K – – –
ST
183
Spot Trading
Illinois
$520K – – –
BFC
184
Banc Funds Company
Illinois
$520K – – –
Nomura Asset Management
185
Nomura Asset Management
Japan
$520K +$520K +10,000 New
MSU
186
Maple Securities USA
New Jersey
$515K +$207K +3,993 +67%
SCM
187
Shelton Capital Management
Colorado
$504K – – –
FM
188
Forward Management
California
$495K +$60.4K +1,162 +14%
Credit Agricole
189
Credit Agricole
France
$488K – – –
VKH
190
Virtu KCG Holdings
New York
$482K +$482K +9,284 New
CL
191
CIM LLC
New York
$468K +$16.6K +320 +4%
PP
192
Paloma Partners
Connecticut
$463K +$20.6K +396 +5%
CA
193
Commerzbank Aktiengesellschaft
Germany
$453K +$24K +462 +6%
WAM
194
World Asset Management
Michigan
$447K -$74.8K -1,439 -14%
PHS
195
Pekin Hardy Strauss
Illinois
$446K +$50.7K +975 +13%
MAM
196
Mastrapasqua Asset Management
Tennessee
$443K +$7.54K +145 +2%
CB
197
Commerce Bank
Missouri
$427K -$36.4K -700 -8%
TAM
198
Tocqueville Asset Management
New York
$427K -$24.7K -475 -5%
Allianz Asset Management
199
Allianz Asset Management
Germany
$417K +$417K +8,023 New
GG
200
Gofen & Glossberg
Illinois
$408K – – –
6 7
8
9 10