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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 %
RGC
201
Roberts, Glore & Co
Illinois
$305K 6,195 -100 -2%
RCAG
202
Rehmann Capital Advisory Group
Michigan
$293K 5,953 -254 -4%
Canada Life
203
Canada Life
Manitoba, Canada
$263K 5,354 – –
AAM
204
Advisors Asset Management
Colorado
$257K 5,227 +2,527 +94%
OI
205
Oakbrook Investments
Illinois
$250K 5,088 +750 +17%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$246K 5,000 – –
VKH
207
Virtu KCG Holdings
New York
$241K 4,889 +4,889 New
T
208
TradeWorx
New Jersey
$241K 4,899 +4,899 New
B
209
Baird
Wisconsin
$239K 4,850 – –
TH
210
Timber Hill
Connecticut
$233K 4,734 +4,734 New
MWR
211
McAdams Wright Ragen
Washington
$227K 4,623 – –
WA
212
WFG Advisors
Texas
$227K 4,618 +260 +6%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$211K 4,280 +4,280 New
Rafferty Asset Management
214
Rafferty Asset Management
New York
$201K 4,081 +4,081 New
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$157K 3,195 – –
VIA
216
Vantage Investment Advisors
Pennsylvania
$147K 2,986 +110 +4%
BlackRock
217
BlackRock
New York
$122K 2,478 -5,730 -70%
Group One Trading
218
Group One Trading
Illinois
$114K 2,317 +2,317 New
US Bancorp
219
US Bancorp
Minnesota
$103K 2,109 +971 +85%
Legal & General Group
220
Legal & General Group
United Kingdom
$98K 1,997 – –
OA
221
OFI Advisors
Pennsylvania
$97K 1,973 -41 -2%
Loomis, Sayles & Company
222
Loomis, Sayles & Company
Massachusetts
$83K 1,688 -24 -1%
WIL
223
Winifred I. Li
$61K 1,230 – –
LBG
224
Lloyds Banking Group
United Kingdom
$61K 1,249 +1,249 New
FANJ
225
Financial Architects (New Jersey)
New Jersey
$44K 900 +900 New
7 8
9
10 11