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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 %
TAM
276
Tocqueville Asset Management
New York
$243K – – –
PA
277
Profund Advisors
Maryland
$242K -$828K -10,211 -77%
MERSOM
278
Municipal Employees' Retirement System of Michigan
Michigan
$239K -$2.77M -34,240 -92%
DS
279
DRW Securities
Illinois
$238K -$122K -1,500 -34%
RCAG
280
Rehmann Capital Advisory Group
Michigan
$235K -$13.9K -172 -6%
ECM
281
ETrade Capital Management
Virginia
$230K +$230K +2,842 New
SFM
282
Soros Fund Management
New York
$227K +$227K +2,800 New
Capstone Investment Advisors
283
Capstone Investment Advisors
New York
$227K +$227K +2,811 New
PV
284
Private Vista
Illinois
$224K – – –
LIA
285
LS Investment Advisors
Michigan
$208K -$245K -3,023 -54%
CL
286
CSS LLC
Illinois
$206K +$206K +2,546 New
OC
287
Oppenheimer & Co
New York
$201K +$201K +2,474 New
KRSITF
288
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$201K +$201K +2,481 New
AG
289
Advisor Group
Arizona
$184K +$39.6K +486 +27%
RA
290
Royce & Associates
New York
$180K +$180K +2,226 New
AIP
291
Ameritas Investment Partners
Nebraska
$178K -$1.81M -22,305 -91%
ST
292
Smithfield Trust
Pennsylvania
$156K +$156K +1,930 New
Envestnet Asset Management
293
Envestnet Asset Management
Illinois
$148K -$25.7K -315 -15%
MCIM
294
Meadow Creek Investment Management
Georgia
$138K -$265K -3,264 -66%
AFA
295
Abacus FCF Advisors
Florida
$128K +$60.3K +744 +89%
Federated Hermes
296
Federated Hermes
Pennsylvania
$121K -$3.45M -42,766 -97%
EP
297
Elkfork Partners
Oregon
$113K -$217K -2,688 -66%
WAM
298
Wealthspire Advisors (Maryland)
Maryland
$107K -$66.9K -829 -38%
IPC
299
Independent Portfolio Consultants
Florida
$99K -$38.5K -475 -28%
FANJ
300
Financial Architects (New Jersey)
New Jersey
$90K +$17.2K +212 +24%
10 11
12
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