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Cboe Global Markets
CBOE

Overview Fund Activity

253 hedge funds and large institutions have $3.76B invested in Cboe Global Markets in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
72
Reduced
100
Closed
25
Calls
$79.8M
Puts
$64.7M
Net Calls
+$15.1M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M
2
AL
2
AJO LP
Pennsylvania
$149M
3
SGAM
3
Smith Group Asset Management
Texas
$35.4M
4
SI
4
Scout Investments
Missouri
$20.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.86M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$44.3M
4
Millennium Management
4
Millennium Management
New York
$9.7M
5
GC
5
Guggenheim Capital
Illinois
$662K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M 8,420,877 +870,994 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M 5,138,255 +13,918 +0.3%
HCM
3
Herndon Capital Management
Georgia
$256M 4,042,580 +7,161 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$238M 3,748,400 +130,300 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
$178M 2,809,690 +31,130 +1%
BFA
6
BlackRock Fund Advisors
California
$166M 2,622,985 +784 +0%
AL
7
AJO LP
Pennsylvania
$149M 2,346,420 +657,200 +39%
BIT
8
BlackRock Institutional Trust
California
$147M 2,320,389 +13,336 +0.6%
State Street
9
State Street
Massachusetts
$141M 2,215,492 -58,555 -3%
HK
10
Horizon Kinetics
New York
$129M 2,027,768 -6,734 -0.3%
William Blair & Company
11
William Blair & Company
Illinois
$91.7M 1,446,254 +80,891 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73.4M 1,157,154 -15,500 -1%
Northern Trust
13
Northern Trust
Illinois
$69.6M 1,097,554 -23,780 -2%
VBA
14
Van Berkom & Associates
Quebec, Canada
$61M 961,863 -8,012 -0.8%
TCIM
15
TIAA CREF Investment Management
New York
$48.6M 766,245 -160,927 -17%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$44.3M 699,244 -203,106 -23%
Norges Bank
17
Norges Bank
Norway
$44.3M 697,851 – –
American Century Companies
18
American Century Companies
Missouri
$38.3M 603,797 -1,167 -0.2%
SGAM
19
Smith Group Asset Management
Texas
$35.4M 558,100 +558,100 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.2M 523,370 +13,951 +3%
MAA
21
Managed Account Advisors
New Jersey
$32.4M 510,863 -51,040 -9%
RFC
22
Russell Frank Company
Washington
$29.4M 458,811 +33,578 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$29.3M 461,364 +259,411 +128%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$26.5M 418,514 +31,105 +8%
Goldman Sachs
25
Goldman Sachs
New York
$26.2M 413,681 +196,337 +90%
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