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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 %
GG
176
Gofen & Glossberg
Illinois
$498K 7,847 – –
SG Americas Securities
177
SG Americas Securities
New York
$466K 7,345 -21,471 -75%
CL
178
CIM LLC
New York
$465K 7,330 -120 -2%
PHS
179
Pekin Hardy Strauss
Illinois
$459K 7,244 -391 -5%
CB
180
Commerce Bank
Missouri
$457K 7,214 -400 -5%
WAM
181
World Asset Management
Michigan
$442K 6,970 -1,150 -14%
CPC
182
Cookson Peirce & Co
Pennsylvania
$433K 6,820 +6,820 New
Canada Life
183
Canada Life
Manitoba, Canada
$427K 6,754 +1,400 +26%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$419K 6,600 -100 -1%
Fidelity Investments
185
Fidelity Investments
Massachusetts
$409K 6,448 – –
RCAG
186
Rehmann Capital Advisory Group
Michigan
$400K 6,308 +514 +9%
CFA
187
Capstone Financial Advisors
Illinois
$398K 6,274 – –
CAM
188
Capstone Asset Management
Texas
$385K 6,072 -1,670 -22%
M&T Bank
189
M&T Bank
New York
$385K 6,077 +519 +9%
HMS
190
Hanseatic Management Services
New Mexico
$383K 6,039 +685 +13%
NFG
191
Nadler Financial Group
Illinois
$376K 5,929 +2 +0%
RGC
192
Roberts, Glore & Co
Illinois
$371K 5,845 -250 -4%
FA
193
FDx Advisors
Illinois
$368K 5,798 -1,830 -24%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$367K 5,793 +3,144 +119%
GS
195
GAM Systematic
United Kingdom
$363K 5,721 +5,721 New
PL
196
Parkwood LLC
Ohio
$362K 5,706 +5,706 New
WA
197
WFG Advisors
Texas
$337K 5,312 +314 +6%
NLI
198
Nippon Life Insurance
Japan
$327K 5,151 – –
PAG
199
Private Advisor Group
New Jersey
$313K 4,938 -71 -1%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$309K 4,867 +4,867 New
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8
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