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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 %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$828K 6,674 +390 +6%
KeyBank National Association
252
KeyBank National Association
Ohio
$818K 6,563 -2,702 -29%
TAM
253
Tocqueville Asset Management
New York
$816K 6,550 – –
CFA
254
Capstone Financial Advisors
Illinois
$800K 6,425 -50 -0.8%
PHS
255
Pekin Hardy Strauss
Illinois
$784K 6,293 +446 +8%
CTC
256
Central Trust Company
Missouri
$764K 6,134 -1,280 -17%
RJA
257
Raymond James & Associates
Florida
$764K 6,133 +577 +10%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$753K 6,043 – –
W
259
Wealthfront
California
$743K 5,963 +2,269 +61%
GIA
260
Gateway Investment Advisers
Ohio
$731K 5,866 +197 +3%
BCM
261
BlueCrest Capital Management
Jersey
$729K 5,852 +5,852 New
MCIM
262
Meadow Creek Investment Management
Georgia
$724K 5,814 -68 -1%
ECM
263
ETrade Capital Management
Virginia
$710K 5,702 +182 +3%
NB
264
Norinchukin Bank
Japan
$709K 5,688 +669 +13%
CC
265
Cognios Capital
Kansas
$693K 5,564 +5,564 New
EWM
266
Elite Wealth Management
Washington
$692K 5,557 +5,557 New
MYAM
267
Meiji Yasuda Asset Management
Japan
$689K 5,530 +5,530 New
CSS
268
Cubist Systematic Strategies
Connecticut
$682K 5,470 +5,470 New
CB
269
Commerce Bank
Missouri
$680K 5,454 -400 -7%
NFG
270
Nadler Financial Group
Illinois
$674K 5,409 – –
FQ
271
First Quadrant
California
$672K 5,395 – –
CPC
272
Cookson Peirce & Co
Pennsylvania
$637K 5,115 +470 +10%
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$623K 5,000 – –
ZIC
274
ZWJ Investment Counsel
Georgia
$623K 5,000 – –
KWM
275
Kingsview Wealth Management
Oregon
$598K 4,801 +151 +3%
9 10
11
12 13