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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 %
EP
276
Elkfork Partners
Oregon
$596K 4,788 -56 -1%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$575K 4,612 +142 +3%
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
$568K 4,559 +4,559 New
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$562K 5,218 – –
LMGAM
280
Liberty Mutual Group Asset Management
Massachusetts
$560K 4,495 +772 +21%
Allianz Asset Management
281
Allianz Asset Management
Germany
$555K 4,457 +4,457 New
Nordea Investment Management
282
Nordea Investment Management
Sweden
$535K 4,292 -300 -7%
WEC
283
Winslow Evans & Crocker
Massachusetts
$532K 4,270 +2,384 +126%
CI
284
Cigna Investments
Connecticut
$508K 4,078 +390 +11%
GSBTD
285
Glenview State Bank Trust Department
Illinois
$498K 4,000 – –
RGC
286
Roberts, Glore & Co
Illinois
$490K 3,930 – –
CL
287
CSS LLC
Illinois
$479K 3,846 -3,700 -49%
Pacer Advisors
288
Pacer Advisors
Pennsylvania
$479K 3,847 +1,709 +80%
Baird Financial Group
289
Baird Financial Group
Wisconsin
$476K 3,819 +520 +16%
GHCM
290
Glen Harbor Capital Management
California
$469K 3,762 -44 -1%
PA
291
Profund Advisors
Maryland
$464K 3,727 +1,034 +38%
AWS
292
AJ Wealth Strategies
New York
$463K 3,717 -694 -16%
CIBC World Market
293
CIBC World Market
Ontario, Canada
$433K 3,477 +3,477 New
CA
294
Calton & Associates
Florida
$422K 3,133 +3,133 New
JIP
295
Jaffetilchin Investment Partners
Florida
$412K 3,309 -236 -7%
OC
296
Oppenheimer & Co
New York
$409K 3,282 +538 +20%
AAM
297
Advisors Asset Management
Colorado
$407K 3,265 -450 -12%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$406K 3,262 +244 +8%
SSWM
299
Sheets Smith Wealth Management
North Carolina
$403K 3,234 +136 +4%
DIM
300
DC Investments Management
Virginia
$403K 3,234 +3,234 New
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12
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