CBOE icon

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 %
CFS
326
Commonwealth Financial Services
West Virginia
$10K +$10K +129 New
WA
327
WealthTrust-Arizona
Arizona
$9K +$80 +1 +0.9%
ATC
328
Adirondack Trust Company
New York
$8K – – –
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
AII
330
AGF Investments Inc
Ontario, Canada
$7K +$7K +82 New
CTC
331
Central Trust Company
Missouri
$7K +$7K +84 New
CG
332
Cutler Group
California
$7K +$7K +96 New
QCG
333
Quadrant Capital Group
Ohio
$6K – – –
IWM
334
IHT Wealth Management
Illinois
$3K – – –
CFG
335
Citizens Financial Group
Rhode Island
$3K +$3K +34 New
HIM
336
Hillsdale Investment Management
Ontario, Canada
$2K -$333 -5 -14%
SLF
337
Sun Life Financial
Ontario, Canada
$49 +$49 +4 New
Marshall Wace
338
Marshall Wace
United Kingdom
– -$21.8M -295,227 Closed
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
– -$13.7M -185,938 Closed
Voloridge Investment Management
340
Voloridge Investment Management
Florida
– -$6.73M -91,062 Closed
MC
341
Menta Capital
California
– -$6.13M -82,968 Closed
NCM
342
Numina Capital Management
New York
– -$5.33M -72,130 Closed
WIC
343
Water Island Capital
New York
– -$4.16M -56,229 Closed
AAM
344
Alpine Associates Management
Florida
– -$3.22M -43,627 Closed
PC
345
Paulson & Co
New York
– -$2.84M -38,412 Closed
ARTA
346
A.R.T. Advisors
New York
– -$1.05M -14,200 Closed
KPF
347
K2 Principal Fund
Ontario, Canada
– -$946K -12,804 Closed
Twin Tree Management
348
Twin Tree Management
Texas
– -$887K -12,003 Closed
Jane Street
349
Jane Street
New York
– -$824K -11,153 Closed
PRCM
350
Pine River Capital Management
Minnesota
– -$512K -6,925 Closed
11 12 13
14
15