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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 %
Mitsubishi UFJ Asset Management
301
Mitsubishi UFJ Asset Management
Japan
$90K +$90K +1,104 New
GHCM
302
Glen Harbor Capital Management
California
$89K -$171K -2,112 -66%
RCM
303
Riverhead Capital Management
Delaware
$73K -$138K -1,700 -65%
NA
304
Neuburgh Advisers
California
$65K -$125K -1,536 -66%
OAM
305
Oppenheimer Asset Management
New York
$60K +$60K +742 New
EA
306
Edge Advisors
Georgia
$58K +$242 +3 +0.4%
GBT
307
Grove Bank & Trust
Florida
$52K +$4.73K +58 +10%
MPWT
308
MassMutual Private Wealth & Trust
Connecticut
$45.4K -$97K -1,197 -68%
IA
309
IFP Advisors
Florida
$45K -$16.3K -200 -27%
ASN
310
Advisory Services Network
Georgia
$34K +$34K +418 New
NFG
311
Next Financial Group
Texas
$33K – – –
MUS
312
Mitsubishi UFJ Securities
Japan
$33K +$33K +410 New
AIM
313
Acrospire Investment Management
Illinois
$32K +$32K +400 New
GT
314
Glenmede Trust
Pennsylvania
$30K – – –
GLI
315
Guardian Life Insurance
New York
$29K +$29K +354 New
FPFS
316
First Personal Financial Services
North Carolina
$28K – – –
GAM
317
Gemmer Asset Management
California
$26K – – –
PFO
318
Pathstone Family Office
New Jersey
$25K +$25K +310 New
PA
319
Parallel Advisors
California
$23K +$16.1K +195 +232%
US Bancorp
320
US Bancorp
Minnesota
$21K -$34.5K -434 -62%
TDC
321
Thompson Davis & Co
Virginia
$18K +$6.32K +79 +54%
WA
322
WFG Advisors
Texas
$16K -$3.39K -42 -18%
PCP
323
Proficio Capital Partners
Massachusetts
$14K – – –
WEC
324
Winslow Evans & Crocker
Massachusetts
$10.5K +$10.5K +130 New
WT
325
Whittier Trust
California
$10K +$10K +119 New
11 12
13
14 15