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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 %
G
201
GlobalBridge
Minnesota
$344K +$25K +442 +8%
VRS
202
Virginia Retirement Systems
Virginia
$323K – – –
Jennison Associates
203
Jennison Associates
New York
$319K +$319K +5,629 New
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$313K – – –
Canada Life
205
Canada Life
Manitoba, Canada
$301K – – –
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$283K – – –
PI
207
Placemark Investments
Illinois
$283K +$3.17K +56 +1%
IGIM
208
I.G. Investment Management
Manitoba, Canada
$283K +$283K +5,000 New
USAA
209
United Services Automobile Association
Texas
$277K +$277K +4,900 New
B
210
Baird
Wisconsin
$275K – – –
MWR
211
McAdams Wright Ragen
Washington
$261K – – –
PAM
212
Princeton Alpha Management
New Jersey
$259K +$259K +4,581 New
CA
213
Commerzbank Aktiengesellschaft
Germany
$258K -$236K -4,156 -48%
WA
214
WFG Advisors
Texas
$247K +$12.1K +213 +5%
OI
215
Oakbrook Investments
Illinois
$246K -$2.84K -50 -1%
WCM
216
Wedge Capital Management
North Carolina
$241K -$22.7K -400 -9%
CMBA
217
C.M. Bidwell & Associates
Hawaii
$230K +$230K +4,070 New
SGAM
218
Steinberg Global Asset Management
Florida
$229K – – –
RFC
219
Regions Financial Corp
Alabama
$217K -$10.9K -193 -5%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$209K -$87.4K -1,546 -29%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$204K +$204K +3,609 New
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$181K -$4.53K -80 -2%
VIA
223
Vantage Investment Advisors
Pennsylvania
$163K +$2.15K +38 +1%
AAM
224
Advisors Asset Management
Colorado
$153K – – –
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$119K +$119K +2,110 New
7 8
9
10 11