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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 %
Calamos Advisors
176
Calamos Advisors
Illinois
$422K – – –
GG
177
Gofen & Glossberg
Illinois
$420K – – –
CAM
178
Capstone Asset Management
Texas
$414K +$11.2K +210 +3%
OI
179
Oakbrook Investments
Illinois
$412K +$139K +2,600 +51%
PHS
180
Pekin Hardy Strauss
Illinois
$409K +$589 +11 +0.1%
FA
181
FDx Advisors
Illinois
$408K +$15.5K +290 +4%
CB
182
Commerce Bank
Missouri
$407K -$54.5K -1,019 -12%
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$401K +$401K +7,489 New
CL
184
CIM LLC
New York
$399K +$8.03K +150 +2%
Citigroup
185
Citigroup
New York
$366K -$447K -8,350 -55%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$359K – – –
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$348K +$80.3K +1,500 +30%
Fidelity Investments
188
Fidelity Investments
Massachusetts
$345K -$19.9K -371 -5%
CFA
189
Capstone Financial Advisors
Illinois
$336K – – –
RGC
190
Roberts, Glore & Co
Illinois
$326K -$5.35K -100 -2%
NFG
191
Nadler Financial Group
Illinois
$317K -$15.9K -298 -5%
VKH
192
Virtu KCG Holdings
New York
$315K +$53K +990 +20%
RCAG
193
Rehmann Capital Advisory Group
Michigan
$310K -$8.51K -159 -3%
M&T Bank
194
M&T Bank
New York
$298K +$287K +5,358 +2,679%
CSS
195
Cubist Systematic Strategies
Connecticut
$295K -$282K -5,257 -49%
Canada Life
196
Canada Life
Manitoba, Canada
$288K – – –
HMS
197
Hanseatic Management Services
New Mexico
$287K +$287K +5,354 New
NLI
198
Nippon Life Insurance
Japan
$276K -$398K -7,435 -59%
WA
199
WFG Advisors
Texas
$268K +$20.4K +380 +8%
PAG
200
Private Advisor Group
New Jersey
$268K +$268K +5,009 New
6 7
8
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