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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 %
AAM
201
Advisors Asset Management
Colorado
$267K -$13.2K -247 -5%
B
202
Baird
Wisconsin
$260K – – –
MWR
203
McAdams Wright Ragen
Washington
$247K – – –
USAA
204
United Services Automobile Association
Texas
$241K -$214K -4,000 -47%
Jane Street
205
Jane Street
New York
$224K +$224K +4,181 New
GAM
206
Gotham Asset Management
New York
$223K -$4.06M -75,855 -95%
Group One Trading
207
Group One Trading
Illinois
$209K +$84.8K +1,583 +68%
RFC
208
Regions Financial Corp
Alabama
$207K +$207K +3,870 New
LBG
209
Lloyds Banking Group
United Kingdom
$205K +$138K +2,595 +208%
TH
210
Timber Hill
Connecticut
$202K -$51.2K -958 -20%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$166K -$5.36K -100 -3%
Fuller & Thaler Asset Management
212
Fuller & Thaler Asset Management
California
$155K -$182K -3,400 -54%
VIA
213
Vantage Investment Advisors
Pennsylvania
$155K -$4.76K -89 -3%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$142K +$142K +2,649 New
BlackRock
215
BlackRock
New York
$132K – – –
Legal & General Group
216
Legal & General Group
United Kingdom
$107K – – –
VFA
217
Virtus Fund Advisers
Connecticut
$98K -$486K -9,053 -83%
OA
218
OFI Advisors
Pennsylvania
$96K -$9.4K -176 -9%
Loomis, Sayles & Company
219
Loomis, Sayles & Company
Massachusetts
$90K – – –
WIL
220
Winifred I. Li
$66K – – –
FANJ
221
Financial Architects (New Jersey)
New Jersey
$48K – – –
FNBT
222
FineMark National Bank & Trust
Florida
$31K – – –
FHA
223
First Horizon Advisors
Tennessee
$30K -$2.04K -38 -6%
US Bancorp
224
US Bancorp
Minnesota
$27K -$86.2K -1,606 -76%
QT
225
Quantbot Technologies
New York
$26K -$1.41M -26,812 -98%
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