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Cboe Global Markets
CBOE

Overview Fund Activity

247 hedge funds and large institutions have $2.85B invested in Cboe Global Markets in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 45 closing their positions.

Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
98
Closed
45
Calls
$89.4M
Puts
$47.9M
Net Calls
+$41.5M
Net Calls Change
-$24.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$38.4M
2
Norges Bank
2
Norges Bank
Norway
$68.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$69.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$178M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
GA
3
Geneva Advisors
Illinois
$11.3M
4
HK
4
Horizon Kinetics
New York
$114M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$347M 7,058,333 +380,700 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M 5,146,911 -45,880 -0.9%
HCM
3
Herndon Capital Management
Georgia
$208M 4,227,235 -164,075 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$178M 3,611,700 +540,800 +18%
BFA
5
BlackRock Fund Advisors
California
$125M 2,535,015 +24,301 +1%
BIT
6
BlackRock Institutional Trust
California
$116M 2,367,159 -66,257 -3%
HK
7
Horizon Kinetics
New York
$114M 2,320,500 -394,046 -15%
State Street
8
State Street
Massachusetts
$112M 2,291,216 +29,431 +1%
AL
9
AJO LP
Pennsylvania
$110M 2,233,292 -309,028 -12%
William Blair & Company
10
William Blair & Company
Illinois
$74.8M 1,519,997 -45,151 -3%
TCIM
11
TIAA CREF Investment Management
New York
$69.4M 1,409,495 +637,044 +82%
Norges Bank
12
Norges Bank
Norway
$68.7M 1,395,702 +697,851 +100%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58M 1,179,366 +23,060 +2%
Northern Trust
14
Northern Trust
Illinois
$50.8M 1,032,677 -159,014 -13%
VBA
15
Van Berkom & Associates
Quebec, Canada
$43.5M 883,242 +8,147 +0.9%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$38.4M 779,760 +779,760 New
CCM
17
Conatus Capital Management
Connecticut
$33.2M 674,517 -133,441 -17%
American Century Companies
18
American Century Companies
Missouri
$26.9M 546,470 +93,400 +21%
JHIU
19
Janus Henderson Investors US
Colorado
$26.1M 530,900 +1,700 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.6M 519,908 -14,859 -3%
TA
21
Teachers Advisors
New York
$24.5M 498,754 -43,533 -8%
MAA
22
Managed Account Advisors
New Jersey
$23.8M 483,878 -22,997 -5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$23.4M 474,832 +4,100 +0.9%
Prudential Financial
24
Prudential Financial
New Jersey
$21.8M 442,682 +391,393 +763%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$20.8M 422,400 -7,500 -2%
1
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