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Cboe Global Markets
CBOE

Overview Fund Activity

257 hedge funds and large institutions have $3.02B invested in Cboe Global Markets in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 23 closing their positions.

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
7.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
94
Reduced
93
Closed
23
Calls
$117M
Puts
$84.7M
Net Calls
+$32.5M
Net Calls Change
-$23.7M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$137M
2
FAM
2
Fred Alger Management
New York
$16M
3
TA
3
Teachers Advisors
New York
$18.2M
4
GA
4
Geneva Advisors
Illinois
$46.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$142M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13M
2
AL
2
AJO LP
Pennsylvania
$142M
3
HCM
3
Herndon Capital Management
Georgia
$229M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$346M
5
SG Americas Securities
5
SG Americas Securities
New York
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$346M 6,651,833 -334,400 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M 5,081,442 +114,531 +2%
HCM
3
Herndon Capital Management
Georgia
$229M 4,409,824 -379,269 -8%
HK
4
Horizon Kinetics
New York
$149M 2,869,318 -71,735 -2%
AL
5
AJO LP
Pennsylvania
$142M 2,741,320 -492,380 -15%
Renaissance Technologies
6
Renaissance Technologies
New York
$142M 2,730,100 +252,100 +10%
BFA
7
BlackRock Fund Advisors
California
$137M 2,634,865 +315,764 +14%
BIT
8
BlackRock Institutional Trust
California
$124M 2,382,745 +62,778 +3%
State Street
9
State Street
Massachusetts
$117M 2,249,023 -36,025 -2%
William Blair & Company
10
William Blair & Company
Illinois
$82.4M 1,585,541 +23,258 +1%
KAM
11
Keeley Asset Management
Illinois
$53.7M 1,032,761 -17,875 -2%
Northern Trust
12
Northern Trust
Illinois
$51.1M 983,822 +4,211 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.6M 897,103 -68,490 -7%
GA
14
Geneva Advisors
Illinois
$46.1M 887,030 +266,796 +43%
VBA
15
Van Berkom & Associates
Quebec, Canada
$45.7M 880,426 -2,648 -0.3%
Norges Bank
16
Norges Bank
Norway
$36.3M 697,851 -20,251 -3%
MCM
17
McKinley Capital Management
Alaska
$30.4M 584,964 -6,145 -1%
JHIU
18
Janus Henderson Investors US
Colorado
$29.6M 570,600 -49,100 -8%
HighTower Advisors
19
HighTower Advisors
Illinois
$27.6M 531,878 +161,106 +43%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.7M 514,435 +48,596 +10%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$26.6M 510,988 -4,430 -0.9%
MAA
22
Managed Account Advisors
New Jersey
$26.3M 506,977 +10,625 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$24M 461,200 +73,320 +19%
American Century Companies
24
American Century Companies
Missouri
$23.5M 453,070 -6,040 -1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$22.3M 429,900 – –
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