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Cboe Global Markets
CBOE

Overview Fund Activity

367 hedge funds and large institutions have $8.59B invested in Cboe Global Markets in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+29
Holders Change %
+8.58%
% of All Funds
9.16%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.17%
New
77
Increased
159
Reduced
89
Closed
44
Calls
$79.9M
Puts
$37.6M
Net Calls
+$42.3M
Net Calls Change
-$1.61M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$898M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1B
3
BlackRock
3
BlackRock
New York
$586M
4
American Century Companies
4
American Century Companies
Missouri
$115M
5
Invesco
5
Invesco
Georgia
$134M

Top Sellers

1
GA
1
General Atlantic
New York
$0
2
TA
2
TA Associates
Massachusetts
$0
3
WBC
3
Westpac Banking Corp
Australia
$744K
4
JCM
4
Junto Capital Management
New York
$35.3M
5
Millennium Management
5
Millennium Management
New York
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
$718K – – –
AMCA
227
Arthur M. Cohen & Associates
Illinois
$716K – – –
XK
228
Xact Kapitalforvaltning
Sweden
$714K +$714K +7,817 New
CL
229
CSS LLC
Illinois
$690K +$457K +5,000 +196%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$686K -$19K -208 -3%
CL
231
CIM LLC
New York
$685K +$12.3K +135 +2%
OI
232
Oakbrook Investments
Illinois
$678K +$335K +3,670 +98%
CTC
233
Central Trust Company
Missouri
$667K +$659K +7,210 +8,583%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$661K +$86.2K +968 +15%
Simplex Trading
235
Simplex Trading
Illinois
$651K +$651K +7,125 New
FIM
236
Fernwood Investment Management
Massachusetts
$649K – – –
Nomura Holdings
237
Nomura Holdings
Japan
$628K -$24.1K -264 -4%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$624K +$1.92K +21 +0.3%
SGCA
239
Steel Grove Capital Advisors
Tennessee
$621K +$621K +6,794 New
PAM
240
Panagora Asset Management
Massachusetts
$619K -$125K -1,363 -17%
MCIM
241
Meadow Creek Investment Management
Georgia
$609K +$454K +4,964 +292%
RC
242
RegentAtlantic Capital
New Jersey
$594K -$55.5K -607 -9%
CFA
243
Capstone Financial Advisors
Illinois
$592K -$9.14K -100 -2%
SIM
244
Sentry Investment Management
Wisconsin
$591K +$6.03K +66 +1%
CANY
245
Caxton Associates (New York)
New York
$585K +$585K +6,400 New
CB
246
Commerce Bank
Missouri
$577K -$30.8K -337 -5%
AAM
247
Advisors Asset Management
Colorado
$557K -$168K -1,840 -23%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$552K +$552K +5,583 New
KRS
249
Kentucky Retirement Systems
Kentucky
$538K +$822 +9 +0.2%
PHS
250
Pekin Hardy Strauss
Illinois
$534K +$732 +8 +0.1%
8 9
10
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