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Cboe Global Markets
CBOE

Overview Fund Activity

338 hedge funds and large institutions have $7.22B invested in Cboe Global Markets in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+52
Holders Change %
+18.18%
% of All Funds
8.43%
Holding in Top 10
15
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+275%
% of All Funds
0.37%
New
94
Increased
110
Reduced
102
Closed
34
Calls
$69.4M
Puts
$25.5M
Net Calls
+$43.9M
Net Calls Change
-$16.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$398M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.37B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$767M
4
GA
4
General Atlantic
New York
$230M
5
TA
5
TA Associates
Massachusetts
$184M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$41.5M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$1.45M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$5.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
226
RegentAtlantic Capital
New Jersey
$576K -$211K -2,597 -27%
FIM
227
Fernwood Investment Management
Massachusetts
$576K +$52.7K +650 +10%
SCM
228
Shelton Capital Management
Colorado
$553K +$175K +2,155 +46%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$552K -$424K -5,229 -43%
CB
230
Commerce Bank
Missouri
$538K – – –
CFA
231
Capstone Financial Advisors
Illinois
$533K – – –
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$519K +$21.8K +271 +4%
SIM
233
Sentry Investment Management
Wisconsin
$519K +$519K +6,400 New
HLA
234
Hamilton Lane Advisors
Pennsylvania
$514K +$514K +6,339 New
KRS
235
Kentucky Retirement Systems
Kentucky
$477K +$477K +5,881 New
PHS
236
Pekin Hardy Strauss
Illinois
$473K +$730 +9 +0.2%
LSERS
237
Louisiana State Employees Retirement System
Louisiana
$454K -$1.18M -14,500 -72%
GIA
238
Gateway Investment Advisers
Ohio
$452K +$452K +5,576 New
Sumitomo Mitsui Trust Group
239
Sumitomo Mitsui Trust Group
Japan
$446K +$195K +2,403 +78%
NFG
240
Nadler Financial Group
Illinois
$439K – – –
FQ
241
First Quadrant
California
$437K -$405 -5 -0.1%
NAMA
242
Nikko Asset Management Americas
New York
$430K +$170K +2,100 +66%
ZIC
243
ZWJ Investment Counsel
Georgia
$406K +$810 +10 +0.2%
IG
244
ING Group
Netherlands
$380K +$380K +4,690 New
KWM
245
Kingsview Wealth Management
Oregon
$377K +$377K +4,650 New
CPP
246
Crow Point Partners
Massachusetts
$360K +$360K +4,490 New
RGC
247
Roberts, Glore & Co
Illinois
$343K -$12.2K -150 -3%
SAM
248
Symphony Asset Management
California
$340K +$102K +1,257 +43%
QI
249
QS Investors
New York
$338K +$337K +4,160 +52,000%
SSW
250
Smith Shellnut Wilson
Mississippi
$330K – – –
8 9
10
11 12