CBOE icon

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 %
JG
201
Jefferies Group
New York
$290K 4,573 +4,573 New
Group One Trading
202
Group One Trading
Illinois
$285K 4,500 +600 +15%
AWA
203
ARS Wealth Advisors
Florida
$257K 4,052 -10,000 -71%
GAM
204
Gotham Asset Management
New York
$250K 3,941 -225 -5%
RFC
205
Regions Financial Corp
Alabama
$242K 3,813 -57 -1%
LBG
206
Lloyds Banking Group
United Kingdom
$235K 3,711 -133 -3%
OI
207
Oakbrook Investments
Illinois
$234K 3,688 -4,000 -52%
SKK
208
Shepherd Kaplan Krochuk
Massachusetts
$225K 3,550 +3,550 New
DTL
209
Dynamic Technology Lab
Singapore
$221K 3,479 +3,479 New
TAM
210
Tocqueville Asset Management
New York
$216K 3,400 +3,400 New
WAM
211
Wolverine Asset Management
Illinois
$215K 3,400 -20,000 -85%
CIM
212
Calvert Investment Management
Maryland
$201K 3,177 +3,177 New
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$199K 3,132 -14,916 -83%
Fuller & Thaler Asset Management
214
Fuller & Thaler Asset Management
California
$197K 3,100 +200 +7%
VIA
215
Vantage Investment Advisors
Pennsylvania
$184K 2,907 +10 +0.3%
BJ
216
BlackRock Japan
Japan
$179K 2,827 +2,827 New
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$164K 2,581 -514 -17%
BlackRock
218
BlackRock
New York
$160K 2,510 +32 +1%
Legal & General Group
219
Legal & General Group
United Kingdom
$127K 1,997 – –
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$120K 1,877 +1,784 +1,918%
VFA
221
Virtus Fund Advisers
Connecticut
$116K 1,824 – –
Loomis, Sayles & Company
222
Loomis, Sayles & Company
Massachusetts
$106K 1,678 -10 -0.6%
OA
223
OFI Advisors
Pennsylvania
$93K 1,459 -338 -19%
WIL
224
Winifred I. Li
$78K 1,230 – –
KBC Group
225
KBC Group
Belgium
$77K 1,221 -33,284 -96%
7 8
9
10 11