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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 %
RIM
176
RS Investment Management
California
$535K -$23.7M -418,844 -98%
FM
177
Forward Management
California
$534K -$4.98K -88 -0.9%
Credit Agricole
178
Credit Agricole
France
$531K – – –
CAM
179
Capstone Asset Management
Texas
$495K -$202K -3,570 -29%
PHS
180
Pekin Hardy Strauss
Illinois
$488K +$2.83K +50 +0.6%
WAM
181
World Asset Management
Michigan
$480K -$6.56K -116 -1%
SG Americas Securities
182
SG Americas Securities
New York
$475K -$310K -5,477 -39%
BlackRock
183
BlackRock
New York
$465K -$380K -6,708 -45%
Allianz Asset Management
184
Allianz Asset Management
Germany
$454K – – –
Calamos Advisors
185
Calamos Advisors
Illinois
$446K -$246K -4,350 -36%
TAM
186
Tocqueville Asset Management
New York
$444K -$21.5K -380 -5%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$441K +$441K +7,788 New
CB
188
Commerce Bank
Missouri
$432K -$33.2K -586 -7%
GG
189
Gofen & Glossberg
Illinois
$424K – – –
Citadel Advisors
190
Citadel Advisors
Florida
$403K -$4.29M -75,718 -91%
PP
191
PDT Partners
New York
$393K -$707K -12,485 -64%
Citigroup
192
Citigroup
New York
$387K -$1.49M -26,292 -79%
CL
193
CIM LLC
New York
$380K -$130K -2,295 -25%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$379K -$5.66K -100 -1%
Fuller & Thaler Asset Management
195
Fuller & Thaler Asset Management
California
$379K +$96.2K +1,700 +34%
Two Sigma Advisers
196
Two Sigma Advisers
New York
$370K +$87.2K +1,538 +31%
RGC
197
Roberts, Glore & Co
Illinois
$356K +$5.66K +100 +2%
CFA
198
Capstone Financial Advisors
Illinois
$355K – – –
NFG
199
Nadler Financial Group
Illinois
$352K +$57 +1 +0%
RCAG
200
Rehmann Capital Advisory Group
Michigan
$351K +$29.5K +521 +9%
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