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Cboe Global Markets
CBOE

Overview Fund Activity

286 hedge funds and large institutions have $4.91B invested in Cboe Global Markets in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+5
Holders Change %
+1.78%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
57
Increased
82
Reduced
106
Closed
47
Calls
$134M
Puts
$73.3M
Net Calls
+$60.5M
Net Calls Change
+$6.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$929M
3
Wells Fargo
3
Wells Fargo
California
$67.7M
4
JCM
4
Junto Capital Management
New York
$40M
5
Invesco
5
Invesco
Georgia
$51.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.2M
2
HCM
2
Herndon Capital Management
Georgia
$21.1M
3
AL
3
AJO LP
Pennsylvania
$1.81M
4
HK
4
Horizon Kinetics
New York
$51.3M
5
UBS AM
5
UBS AM
Illinois
$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
226
Natixis
France
$252K +$252K +3,414 New
Baird Financial Group
227
Baird Financial Group
Wisconsin
$244K +$11K +148 +5%
GHCM
228
Glen Harbor Capital Management
California
$237K +$237K +3,212 New
NAMA
229
Nikko Asset Management Americas
New York
$236K +$236K +3,200 New
PP
230
Prudential plc
United Kingdom
$229K – – –
Sumitomo Mitsui Trust Group
231
Sumitomo Mitsui Trust Group
Japan
$229K +$229K +3,100 New
RCAG
232
Rehmann Capital Advisory Group
Michigan
$227K -$20.4K -277 -8%
CI
233
Cigna Investments
Connecticut
$225K +$225K +3,044 New
SGAM
234
Steinberg Global Asset Management
Florida
$225K +$225K +3,049 New
CA
235
Commerzbank Aktiengesellschaft
Germany
$224K +$224K +3,038 New
TAM
236
Tocqueville Asset Management
New York
$222K -$74K -1,000 -25%
VIA
237
Vantage Investment Advisors
Pennsylvania
$222K +$2.14K +29 +1%
SAM
238
Symphony Asset Management
California
$216K +$216K +2,931 New
PV
239
Private Vista
Illinois
$209K +$209K +2,719 New
Bessemer Group
240
Bessemer Group
New Jersey
$205K +$205K +2,773 New
NIMI
241
Natixis Investment Managers International
France
$195K +$195K +2,637 New
RCM
242
Riverhead Capital Management
Delaware
$192K – – –
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$190K – – –
TG
244
TLP Group
Illinois
$188K +$188K +2,548 New
NA
245
Neuburgh Advisers
California
$173K +$173K +2,336 New
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$159K -$33.9K -460 -18%
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$156K -$188K -2,559 -55%
AG
248
Advisor Group
Arizona
$131K -$782K -10,573 -86%
MPWT
249
MassMutual Private Wealth & Trust
Connecticut
$130K +$130K +1,757 New
IPC
250
Independent Portfolio Consultants
Florida
$125K -$7.38K -100 -6%
8 9
10
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