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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$477K 9,691 – –
AB
177
Amalgamated Bank
New York
$474K 9,629 -583 -6%
WCM
178
Wedge Capital Management
North Carolina
$455K 9,250 +5,000 +118%
AL
179
Airain Ltd
Guernsey
$426K 8,647 +8,647 New
CB
180
Commerce Bank
Missouri
$425K 8,633 +1,000 +13%
VAM
181
Visium Asset Management
New York
$425K 8,633 +8,633 New
USAA
182
United Services Automobile Association
Texas
$418K 8,500 +3,600 +73%
WAM
183
World Asset Management
Michigan
$413K 8,383 -102 -1%
Calamos Advisors
184
Calamos Advisors
Illinois
$388K 7,875 – –
GG
185
Gofen & Glossberg
Illinois
$386K 7,847 – –
PHS
186
Pekin Hardy Strauss
Illinois
$375K 7,624 -1,000 -12%
SEC
187
Seven Eight Capital
New York
$373K 7,575 +7,575 New
CAM
188
Capstone Asset Management
Texas
$371K 7,532 -1,211 -14%
Allianz Asset Management
189
Allianz Asset Management
Germany
$368K 7,468 -555 -7%
PI
190
Placemark Investments
Illinois
$365K 7,417 +2,420 +48%
FA
191
FDx Advisors
Illinois
$361K 7,338 +7,338 New
CL
192
CIM LLC
New York
$359K 7,300 +585 +9%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$353K 7,175 +7,175 New
Fidelity Investments
194
Fidelity Investments
Massachusetts
$336K 6,819 -340,581 -98%
B
195
Barings
North Carolina
$330K 6,700 -6,400 -49%
TAM
196
Tocqueville Asset Management
New York
$330K 6,710 -1,126 -14%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$330K 6,700 – –
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$310K 6,300 -400 -6%
CFA
199
Capstone Financial Advisors
Illinois
$309K 6,274 – –
NFG
200
Nadler Financial Group
Illinois
$306K 6,225 +2 +0%
6 7
8
9 10