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Cboe Global Markets
CBOE

Overview Fund Activity

367 hedge funds and large institutions have $8.59B invested in Cboe Global Markets in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+29
Holders Change %
+8.58%
% of All Funds
9.16%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.17%
New
77
Increased
159
Reduced
89
Closed
44
Calls
$79.9M
Puts
$37.6M
Net Calls
+$42.3M
Net Calls Change
-$1.61M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$898M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1B
3
BlackRock
3
BlackRock
New York
$586M
4
American Century Companies
4
American Century Companies
Missouri
$115M
5
Invesco
5
Invesco
Georgia
$134M

Top Sellers

1
GA
1
General Atlantic
New York
$0
2
TA
2
TA Associates
Massachusetts
$0
3
WBC
3
Westpac Banking Corp
Australia
$744K
4
JCM
4
Junto Capital Management
New York
$35.3M
5
Millennium Management
5
Millennium Management
New York
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
351
Whittier Trust
California
$11K – – –
BTIS
352
BB&T Investment Services
North Carolina
$10K +$10K +105 New
Lazard Asset Management
353
Lazard Asset Management
New York
$9K -$30M -336,985 -100%
OAM
354
Oppenheimer Asset Management
New York
$9K -$57.1K -641 -86%
TDC
355
Thompson Davis & Co
Virginia
$9K -$11.5K -126 -56%
ATC
356
Adirondack Trust Company
New York
$9K – – –
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
QCG
358
Quadrant Capital Group
Ohio
$8K – – –
WA
359
WealthTrust-Arizona
Arizona
$6K -$4.76K -50 -44%
HIM
360
Hillsdale Investment Management
Ontario, Canada
$3K – – –
FMII
361
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +20 New
TRCT
362
Tower Research Capital (TRC)
New York
$2K +$2K +23 New
AA
363
AlphaMark Advisors
Kentucky
$2K +$2K +25 New
PMFA
364
Plante Moran Financial Advisors
Michigan
$1K +$1K +12 New
Walleye Trading
365
Walleye Trading
New York
$203 +$203 +2,224 New
IWM
366
IHT Wealth Management
Illinois
$83 +$69 +200 +500%
GA
367
General Atlantic
New York
– -$230M -2,837,126 Closed
TA
368
TA Associates
Massachusetts
– -$184M -2,270,167 Closed
PPC
369
Park Presidio Capital
California
– -$41M -505,245 Closed
CC
370
Carlson Capital
Texas
– -$28.8M -355,651 Closed
Alyeska Investment Group
371
Alyeska Investment Group
Illinois
– -$25.9M -319,228 Closed
Jacobs Levy Equity Management
372
Jacobs Levy Equity Management
New Jersey
– -$13.9M -171,357 Closed
Swiss National Bank
373
Swiss National Bank
Switzerland
– -$13.4M -165,700 Closed
IP
374
Interval Partners
New York
– -$9.18M -113,213 Closed
LP
375
LMR Partners
United Kingdom
– -$7.63M -94,085 Closed
13 14
15
16 17