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Cboe Global Markets
CBOE

Overview Fund Activity

431 hedge funds and large institutions have $11.8B invested in Cboe Global Markets in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 153 increasing their positions, 133 reducing their positions, and 34 closing their positions.

Holders
431
Holders Change
+52
Holders Change %
+13.72%
% of All Funds
9.79%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
89
Increased
153
Reduced
133
Closed
34
Calls
$180M
Puts
$215M
Net Calls
-$34.3M
Net Calls Change
-$47.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$174M
2
BlackRock
2
BlackRock
New York
$1.01B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$163M
4
BS
4
Banco Santander
Spain
$65.4M
5
Barclays
5
Barclays
United Kingdom
$75.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.75B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$890M
3
Invesco
3
Invesco
Georgia
$101M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$256M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$1.2M 9,632 +1,305 +16%
CL
227
CIM LLC
New York
$1.18M 9,447 -584 -6%
PP
228
Paloma Partners
Connecticut
$1.18M 9,430 -17,336 -65%
VF
229
Virtu Financial
New York
$1.17M 9,374 +5,562 +146%
CAM
230
ClariVest Asset Management
California
$1.15M 9,200 +9,200 New
CMBA
231
C.M. Bidwell & Associates
Hawaii
$1.1M 8,820 -1,395 -14%
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$1.05M 8,448 +8,448 New
HI
233
Horizon Investments
North Carolina
$1.03M 8,227 +1,081 +15%
SO
234
STRS Ohio
Ohio
$1.02M 8,212 +1,761 +27%
VIA
235
Vident Investment Advisory
Georgia
$1M 8,026 -1,632 -17%
ERSOT
236
Employees Retirement System of Texas
Texas
$997K 8,000 – –
Alkeon Capital Management
237
Alkeon Capital Management
New York
$997K 8,000 – –
WBC
238
Westpac Banking Corp
Australia
$991K 7,953 – –
CAN
239
Cetera Advisor Networks
California
$990K 7,950 – –
Brown Advisory
240
Brown Advisory
Maryland
$987K 7,920 +132 +2%
GG
241
Gofen & Glossberg
Illinois
$978K 7,847 -190 -2%
EF
242
Empowered Funds
Pennsylvania
$977K 7,844 +7,844 New
FIM
243
Fernwood Investment Management
Massachusetts
$917K 7,357 -150 -2%
BC
244
Brinker Capital
Pennsylvania
$914K 7,340 -1,169 -14%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$899K 7,217 -933 -11%
PAG
246
Private Advisor Group
New Jersey
$874K 6,749 -2,797 -29%
KRS
247
Kentucky Retirement Systems
Kentucky
$872K 6,997 +1,356 +24%
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$860K 6,900 -100 -1%
SGCA
249
Steel Grove Capital Advisors
Tennessee
$860K 6,903 +103 +2%
PAM
250
Panagora Asset Management
Massachusetts
$854K 6,852 -1,595 -19%
8 9
10
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