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Cboe Global Markets
CBOE

Overview Fund Activity

241 hedge funds and large institutions have $2.6B invested in Cboe Global Markets in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
93
Reduced
76
Closed
23
Calls
$117M
Puts
$61M
Net Calls
+$56.2M
Net Calls Change
-$18.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$146M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$23.3M
3
American Century Companies
3
American Century Companies
Missouri
$20.8M
4
HCM
4
Herndon Capital Management
Georgia
$217M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$112M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$133M
2
EIP
2
Epoch Investment Partners
New York
$13.4M
3
State Street
3
State Street
Massachusetts
$103M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$718K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$316M 6,986,233 +153,100 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 4,966,911 -176,539 -3%
HCM
3
Herndon Capital Management
Georgia
$217M 4,789,093 +297,530 +7%
AL
4
AJO LP
Pennsylvania
$146M 3,233,700 +560,440 +21%
HK
5
Horizon Kinetics
New York
$133M 2,941,053 -730,722 -20%
Renaissance Technologies
6
Renaissance Technologies
New York
$112M 2,478,000 +297,300 +14%
BIT
7
BlackRock Institutional Trust
California
$105M 2,319,967 -16,618 -0.7%
BFA
8
BlackRock Fund Advisors
California
$105M 2,319,101 +93,445 +4%
State Street
9
State Street
Massachusetts
$103M 2,285,048 -245,113 -10%
William Blair & Company
10
William Blair & Company
Illinois
$70.7M 1,562,283 +150,572 +11%
KAM
11
Keeley Asset Management
Illinois
$47.5M 1,050,636 -111,170 -10%
Northern Trust
12
Northern Trust
Illinois
$44.3M 979,611 -116,339 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.7M 965,593 +9,032 +0.9%
VBA
14
Van Berkom & Associates
Quebec, Canada
$39.9M 883,074 +1,507 +0.2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$35.2M 778,558 -173,100 -18%
Norges Bank
16
Norges Bank
Norway
$32.5M 718,102 – –
GA
17
Geneva Advisors
Illinois
$28.1M 620,234 +214,910 +53%
JHIU
18
Janus Henderson Investors US
Colorado
$28M 619,700 +192,400 +45%
MCM
19
McKinley Capital Management
Alaska
$26.7M 591,109 +1,477 +0.3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$23.3M 515,418 +474,978 +1,175%
MAA
21
Managed Account Advisors
New Jersey
$22.5M 496,352 +9,051 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.1M 465,839 +7,432 +2%
American Century Companies
23
American Century Companies
Missouri
$20.8M 459,110 +459,110 New
RIM
24
RS Investment Management
California
$19.5M 430,101 -63,997 -13%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19.4M 429,900 -93,150 -18%
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