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Cboe Global Markets
CBOE

Overview Fund Activity

286 hedge funds and large institutions have $4.91B invested in Cboe Global Markets in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+5
Holders Change %
+1.78%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
57
Increased
82
Reduced
106
Closed
47
Calls
$134M
Puts
$73.3M
Net Calls
+$60.5M
Net Calls Change
+$6.27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$460M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$929M
3
Wells Fargo
Wells Fargo
California
$67.7M
4
JCM
Junto Capital Management
New York
$40M
5
Invesco
Invesco
Georgia
$51.7M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$11.2M
2
HCM
Herndon Capital Management
Georgia
$21.1M
3
AL
AJO LP
Pennsylvania
$1.81M
4
HK
Horizon Kinetics
New York
$51.3M
5
UBS AM
UBS AM
Illinois
$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
301
OMERS Administration Corp
Ontario, Canada
– -$1.32M -20,300 Closed
SSA
302
Schonfeld Strategic Advisors
New York
– -$1.27M -19,545 Closed
PC
303
Palo Capital
California
– -$1.26M -19,492 Closed
CPC
304
Cookson Peirce & Co
Pennsylvania
– -$1.08M -16,585 Closed
HAM
305
Highstreet Asset Management
Ontario, Canada
– -$1.07M -16,554 Closed
AAMU
306
AEGON Asset Management (UK)
United Kingdom
– -$1.02M -15,746 Closed
JIP
307
Jaffetilchin Investment Partners
Florida
– -$986K -15,205 Closed
Squarepoint
308
Squarepoint
New York
– -$899K -13,867 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
– -$869K -13,400 Closed
WCM
310
Wedge Capital Management
North Carolina
– -$746K -11,499 Closed
BFC
311
Banc Funds Company
Illinois
– -$649K -10,000 Closed
Walleye Trading
312
Walleye Trading
New York
– -$638K -9,844 Closed
RJFSA
313
Raymond James Financial Services Advisors
Florida
– -$619K -9,547 Closed
Verition Fund Management
314
Verition Fund Management
Connecticut
– -$608K -9,368 Closed
TU
315
TDAM USA
Ontario, Canada
– -$563K -8,684 Closed
PCM
316
Pentwater Capital Management
Florida
– -$519K -8,003 Closed
FAAS
317
First Allied Advisory Services
California
– -$504K -7,767 Closed
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
– -$490K -7,560 Closed
QT
319
Quantbot Technologies
New York
– -$252K -3,899 Closed
Capstone Investment Advisors
320
Capstone Investment Advisors
New York
– -$246K -3,800 Closed
PP
321
Paloma Partners
Connecticut
– -$244K -3,767 Closed
BRWA
322
B. Riley Wealth Advisors
Florida
– -$234K -3,601 Closed
FRM
323
Fox Run Management
Connecticut
– -$220K -3,400 Closed
GCP
324
GSA Capital Partners
United Kingdom
– -$212K -3,274 Closed
ST
325
Smithfield Trust
Pennsylvania
– -$209K -3,220 Closed
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