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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 %
PL
326
Parkwood LLC
Ohio
$331K 2,659 -425 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
327
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$324K 2,600 +2,600 New
AIP
328
Ameritas Investment Partners
Nebraska
$310K 2,489 +299 +14%
QAM
329
Quantres Asset Management
Cayman Islands
$299K 2,400 +2,400 New
ECM
330
Everence Capital Management
Indiana
$295K 2,370 +2,370 New
RA
331
Royce & Associates
New York
$277K 2,226 – –
VAM
332
Visionary Asset Management
Texas
$274K 2,202 +27 +1%
APA
333
American Portfolios Advisors
New York
$269K 2,155 +2,155 New
EDRH
334
Edmond de Rothschild Holding
Switzerland
$268K 2,150 – –
LPL Financial
335
LPL Financial
California
$260K 2,086 +2,086 New
Mackenzie Financial
336
Mackenzie Financial
Ontario, Canada
$260K 2,089 +2,089 New
FHA
337
Flagship Harbor Advisors
Massachusetts
$257K 1,988 +1,988 New
CL
338
Choreo LLC
Illinois
$250K 2,010 +10 +0.5%
US Bancorp
339
US Bancorp
Minnesota
$250K 2,004 +765 +62%
IIA
340
IPG Investment Advisors
California
$249K 2,000 +2,000 New
V
341
Veritable
Delaware
$239K 1,918 – –
FTI
342
Fiduciary Trust International
Massachusetts
$229K 1,839 +1,839 New
AP
343
Advisor Partners
California
$228K 1,703 +1,703 New
PI
344
Putnam Investments
Massachusetts
$227K 1,822 -78 -4%
VIA
345
Virtus Investment Advisers
Connecticut
$225K 1,803 +565 +46%
CI
346
Conning Inc
Connecticut
$222K 1,780 +1,780 New
Federated Hermes
347
Federated Hermes
Pennsylvania
$212K 1,705 -159 -9%
CIM
348
CIM Investment Management
Pennsylvania
$209K 1,676 +1,676 New
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$207K 1,659 +1,659 New
CWM
350
Calamos Wealth Management
Illinois
$207K 1,665 +1,665 New
12 13
14
15 16