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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 %
Cerity Partners
251
Cerity Partners
New York
$330K +$330K +4,072 New
SAM
252
Shell Asset Management
Netherlands
$326K +$326K +4,025 New
GSBTD
253
Glenview State Bank Trust Department
Illinois
$324K – – –
Citadel Advisors
254
Citadel Advisors
Florida
$322K +$322K +3,971 New
RJA
255
Raymond James & Associates
Florida
$312K +$10.9K +135 +4%
OI
256
Oakbrook Investments
Illinois
$304K -$48.6K -600 -14%
BOH
257
Bank of Hawaii
Hawaii
$302K +$302K +3,720 New
AWS
258
AJ Wealth Strategies
New York
$301K +$301K +3,717 New
CPC
259
Cookson Peirce & Co
Pennsylvania
$300K +$300K +3,700 New
CI
260
Cigna Investments
Connecticut
$295K +$47.8K +589 +19%
QSS
261
Quantitative Systematic Strategies
Florida
$292K -$250K -3,092 -46%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$289K +$81K +1,000 +39%
AA
263
AQR Arbitrage
Connecticut
$289K +$289K +3,568 New
PL
264
Parkwood LLC
Ohio
$285K -$30.5K -376 -10%
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$281K -$2.58M -31,920 -90%
ZIM
266
Zacks Investment Management
Illinois
$273K +$273K +3,364 New
GCP
267
GSA Capital Partners
United Kingdom
$273K +$273K +3,368 New
Thrivent Financial for Lutherans
268
Thrivent Financial for Lutherans
Minnesota
$272K -$856K -10,570 -76%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$267K – – –
NB
270
Norinchukin Bank
Japan
$261K +$261K +3,224 New
MWNA
271
Marshall Wace North America
New York
$256K +$256K +3,159 New
PP
272
Prudential plc
United Kingdom
$251K – – –
NIMI
273
Natixis Investment Managers International
France
$251K +$37.3K +460 +17%
SGAM
274
Steinberg Global Asset Management
Florida
$247K – – –
VIA
275
Vantage Investment Advisors
Pennsylvania
$243K -$811 -10 -0.3%
9 10
11
12 13