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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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$353K – – –
CFA
202
Capstone Financial Advisors
Illinois
$326K +$326K +6,274 New
NFG
203
Nadler Financial Group
Illinois
$323K +$104 +2 +0%
RGC
204
Roberts, Glore & Co
Illinois
$322K -$33.8K -650 -9%
VRS
205
Virginia Retirement Systems
Virginia
$296K -$405K -7,800 -58%
TAM
206
Telluride Asset Management
Minnesota
$296K +$296K +5,700 New
RCAG
207
Rehmann Capital Advisory Group
Michigan
$295K +$8.04K +155 +3%
G
208
GlobalBridge
Minnesota
$293K +$364 +7 +0.1%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287K – – –
Canada Life
210
Canada Life
Manitoba, Canada
$280K +$280K +5,354 New
Neuberger Berman Group
211
Neuberger Berman Group
New York
$272K -$3.11K -60 -1%
LPL Financial
212
LPL Financial
California
$267K +$267K +5,136 New
JG
213
Jefferies Group
New York
$266K -$99.4K -1,913 -27%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$260K -$69.7K -1,338 -21%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$260K – – –
Fuller & Thaler Asset Management
216
Fuller & Thaler Asset Management
California
$260K +$36.4K +700 +16%
Nomura Holdings
217
Nomura Holdings
Japan
$258K -$174K -3,357 -40%
PI
218
Placemark Investments
Illinois
$257K +$257K +4,941 New
B
219
Baird
Wisconsin
$252K +$252K +4,850 New
SCM
220
Stux Capital Management
New York
$244K -$1.76M -33,900 -88%
WCM
221
Wedge Capital Management
North Carolina
$242K +$10.4K +200 +4%
MWR
222
McAdams Wright Ragen
Washington
$240K – – –
OI
223
Oakbrook Investments
Illinois
$228K -$20.8K -400 -8%
WA
224
WFG Advisors
Texas
$215K +$3.89K +75 +2%
SSG
225
Summit Securities Group
New York
$213K +$213K +4,100 New
7 8
9
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