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Cboe Global Markets
CBOE

Overview Fund Activity

245 hedge funds and large institutions have $3.09B invested in Cboe Global Markets in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
60
Reduced
109
Closed
30
Calls
$82.7M
Puts
$54.7M
Net Calls
+$28M
Net Calls Change
-$13.5M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$404M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$20.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$37.4M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
AL
3
AJO LP
Pennsylvania
$90.4M
4
TCIM
4
TIAA CREF Investment Management
New York
$49.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$404M 7,549,883 +491,550 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M 5,124,337 -22,574 -0.4%
HCM
3
Herndon Capital Management
Georgia
$220M 4,035,419 -191,816 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$194M 3,618,100 +6,400 +0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$149M 2,778,560 +2,597,206 +1,432%
BFA
6
BlackRock Fund Advisors
California
$140M 2,622,201 +87,186 +3%
BIT
7
BlackRock Institutional Trust
California
$123M 2,307,053 -60,106 -3%
State Street
8
State Street
Massachusetts
$121M 2,274,047 -17,169 -0.7%
HK
9
Horizon Kinetics
New York
$109M 2,034,502 -285,998 -12%
AL
10
AJO LP
Pennsylvania
$90.4M 1,689,220 -544,072 -24%
William Blair & Company
11
William Blair & Company
Illinois
$73.1M 1,365,363 -154,634 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$62.8M 1,172,654 -6,712 -0.6%
Northern Trust
13
Northern Trust
Illinois
$60M 1,121,334 +88,657 +9%
VBA
14
Van Berkom & Associates
Quebec, Canada
$51.9M 969,875 +86,633 +10%
TCIM
15
TIAA CREF Investment Management
New York
$49.6M 927,172 -482,323 -34%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$48.3M 902,350 +122,590 +16%
Citadel Advisors
17
Citadel Advisors
Florida
$39.8M 743,413 +743,413 New
Norges Bank
18
Norges Bank
Norway
$37.4M 697,851 -697,851 -50%
American Century Companies
19
American Century Companies
Missouri
$32.4M 604,964 +58,494 +11%
MAA
20
Managed Account Advisors
New Jersey
$30.1M 561,903 +78,025 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$27.3M 509,419 -10,489 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$25M 467,842 -6,990 -1%
RFC
23
Russell Frank Company
Washington
$22.8M 425,233 +49,073 +13%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$20.7M 387,409 +387,409 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19.3M 360,000 -62,400 -15%
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