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CBOE HLDGS INC
CBOE HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 280 Institutional holders with a total value of $3,450,795,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 73,953 4,186,000 0.12%
102 BlackRock Group LTD 73,737 4,173,000 0.12%
103 COMERICA BANK 71,799 4,064,000 0.12%
104 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,547 4,050,000 0.12%
105 ABERDEEN ASSET MANAGEMENT PLC/UK 67,500 3,821,000 0.11%
106 CAPITAL FUND MANAGEMENT S.A. 63,100 3,571,000 0.10% Put
107 STATE OF WISCONSIN INVESTMENT BOARD 62,379 3,531,000 0.10%
108 REGENTATLANTIC CAPITAL LLC 60,721 3,437,000 0.10%
109 Winton Capital Management Ltd 60,305 3,413,000 0.10%
110 QS Investors, LLC 60,000 3,396,000 0.10%
111 CSS LLC/IL 59,665 3,377,000 0.10%
112 OUTFITTER ADVISORS, LTD. 57,185 3,237,000 0.09%
113 PEAK6 Group LLC 54,200 3,067,000 0.09% Call
114 Arizona State Retirement System 54,100 3,062,000 0.09%
115 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 53,758 3,043,000 0.09%
116 State of Tennessee, Department of Treasury 53,400 3,022,000 0.09%
117 Stux Capital Management, LLC 51,800 2,932,000 0.08%
118 PRUDENTIAL FINANCIAL INC 51,289 2,903,000 0.08%
119 SHELL ASSET MANAGEMENT CO 48,192 2,728,000 0.08%
120 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 46,375 2,622,000 0.08%
121 WESTPAC BANKING CORP 45,800 2,592,280 0.08%
122 VOYA INVESTMENT MANAGEMENT LLC 45,377 2,568,000 0.07%
123 MASON STREET ADVISORS, LLC 44,413 2,514,000 0.07%
124 JUPITER ASSET MANAGEMENT LTD 43,403 2,457,000 0.07%
125 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 42,793 2,422,000 0.07%
126 Weaver C. Barksdale & Associates, Inc. 42,744 2,419,000 0.07%
127 EATON VANCE MANAGEMENT 42,551 2,408,000 0.07%
128 STATE OF MICHIGAN RETIREMENT SYSTEM 40,700 2,304,000 0.07%
129 AMP Capital Investors Ltd 40,000 2,230,000 0.06%
130 Jump Trading, LLC 37,828 2,141,000 0.06%
131 Creative Planning 36,535 2,068,000 0.06%
132 Janney Montgomery Scott LLC 33,510 1,896,666 0.05%
133 CITIGROUP INC 33,400 1,890,000 0.05% Put
134 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,051 1,701,000 0.05%
135 WALL STREET ASSOCIATES 28,552 1,616,000 0.05%
136 KBC Group NV 27,613 1,563,000 0.05%
137 Liberty Mutual Group Asset Management Inc. 27,422 1,551,000 0.04%
138 FISHMAN JAY A LTD/MI 25,780 1,459,148 0.04%
139 OMERS ADMINISTRATION Corp 25,500 1,443,000 0.04%
140 BlackRock Japan Co. Ltd 25,214 1,427,000 0.04%
141 ProShare Advisors LLC 25,089 1,420,000 0.04%
142 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,832 1,405,000 0.04%
143 NIPPON LIFE INSURANCE CO 24,804 1,404,000 0.04%
144 Municipal Employees' Retirement System of Michigan 24,100 1,364,000 0.04%
145 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,209 1,314,000 0.04%
146 Louisiana State Employees Retirement System 23,200 1,313,000 0.04%
147 SEI TRUST CO 22,143 1,253,000 0.04%
148 IBM Retirement Fund 21,485 1,230,000 0.04%
149 DRW Securities, LLC 21,711 1,229,000 0.04%
150 ZWJ INVESTMENT COUNSEL INC 21,000 1,189,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.