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Cboe Global Markets
CBOE

Overview Fund Activity

260 hedge funds and large institutions have $3.3B invested in Cboe Global Markets in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 27 closing their positions.

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
83
Reduced
108
Closed
27
Calls
$123M
Puts
$57.4M
Net Calls
+$65.7M
Net Calls Change
+$33.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.1M
2
CCM
2
Conatus Capital Management
Connecticut
$45.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$43.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$174M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$20.9M
2
RIM
2
RS Investment Management
California
$535K
3
JAM
3
Jupiter Asset Management
United Kingdom
$2.46M
4
AL
4
AJO LP
Pennsylvania
$144M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.92M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M 6,677,633 +25,800 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M 5,192,791 +111,349 +2%
HCM
3
Herndon Capital Management
Georgia
$249M 4,391,310 -18,514 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$174M 3,070,900 +340,800 +12%
HK
5
Horizon Kinetics
New York
$154M 2,714,546 -154,772 -5%
AL
6
AJO LP
Pennsylvania
$144M 2,542,320 -199,000 -7%
BFA
7
BlackRock Fund Advisors
California
$142M 2,510,714 -124,151 -5%
BIT
8
BlackRock Institutional Trust
California
$138M 2,433,416 +50,671 +2%
State Street
9
State Street
Massachusetts
$128M 2,261,785 +12,762 +0.6%
William Blair & Company
10
William Blair & Company
Illinois
$88.6M 1,565,148 -20,393 -1%
Northern Trust
11
Northern Trust
Illinois
$67.4M 1,191,691 +207,869 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$65.4M 1,156,306 +259,203 +29%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$60.1M 1,062,446 +961,070 +948%
VBA
14
Van Berkom & Associates
Quebec, Canada
$49.5M 875,095 -5,331 -0.6%
CCM
15
Conatus Capital Management
Connecticut
$45.7M 807,958 +807,958 New
GA
16
Geneva Advisors
Illinois
$44.6M 788,098 -98,932 -11%
TCIM
17
TIAA CREF Investment Management
New York
$43.7M 772,451 +470,617 +156%
Norges Bank
18
Norges Bank
Norway
$39.5M 697,851 – –
TA
19
Teachers Advisors
New York
$30.7M 542,287 +191,462 +55%
MCM
20
McKinley Capital Management
Alaska
$30.3M 535,496 -49,468 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.3M 534,767 +20,332 +4%
JHIU
22
Janus Henderson Investors US
Colorado
$30M 529,200 -41,400 -7%
MAA
23
Managed Account Advisors
New Jersey
$28.7M 506,875 -102 -0%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$26.6M 470,732 -40,256 -8%
American Century Companies
25
American Century Companies
Missouri
$25.6M 453,070 – –
1
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