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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 %
LSERS
251
Louisiana State Employees Retirement System
Louisiana
$521K +$9.14K +100 +2%
WCA
252
Waratah Capital Advisors
Ontario, Canada
$518K +$518K +5,669 New
GIA
253
Gateway Investment Advisers
Ohio
$511K +$1.46K +16 +0.3%
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$508K +$191K +2,089 +60%
RJA
255
Raymond James & Associates
Florida
$502K +$149K +1,633 +42%
EP
256
Elkfork Partners
Oregon
$502K +$374K +4,088 +292%
NFG
257
Nadler Financial Group
Illinois
$494K – – –
FQ
258
First Quadrant
California
$493K – – –
CIBC World Market
259
CIBC World Market
Ontario, Canada
$484K +$484K +5,295 New
ZIC
260
ZWJ Investment Counsel
Georgia
$457K -$914 -10 -0.2%
IG
261
ING Group
Netherlands
$431K +$2.38K +26 +0.6%
KWM
262
Kingsview Wealth Management
Oregon
$425K – – –
Nordea Investment Management
263
Nordea Investment Management
Sweden
$420K -$1.65M -17,994 -80%
CPC
264
Cookson Peirce & Co
Pennsylvania
$399K +$61.2K +670 +18%
GH
265
GAM Holding
Switzerland
$397K +$397K +4,344 New
GHCM
266
Glen Harbor Capital Management
California
$394K +$293K +3,212 +292%
MC
267
Menta Capital
California
$391K +$391K +4,283 New
RGC
268
Roberts, Glore & Co
Illinois
$384K -$2.28K -25 -0.6%
FRM
269
Fox Run Management
Connecticut
$375K +$375K +4,100 New
SAM
270
Symphony Asset Management
California
$372K -$10.9K -119 -3%
GSBTD
271
Glenview State Bank Trust Department
Illinois
$366K – – –
NIMI
272
Natixis Investment Managers International
France
$365K +$82K +897 +29%
CI
273
Cigna Investments
Connecticut
$352K +$19.5K +213 +6%
PA
274
Pinnacle Associates
New York
$352K +$352K +3,852 New
NIPH
275
NN Investment Partners Holdings
Netherlands
$346K +$346K +3,789 New
9 10
11
12 13