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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 %
AIMCA
376
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.6M -93,745 Closed
SCA
377
Secor Capital Advisors
New York
– -$5.97M -73,661 Closed
AL
378
Airain Ltd
Guernsey
– -$4.08M -50,326 Closed
SCM
379
Segantii Capital Management
Hong Kong
– -$4.05M -50,000 Closed
Two Sigma Advisers
380
Two Sigma Advisers
New York
– -$3.79M -46,788 Closed
Schroder Investment Management Group
381
Schroder Investment Management Group
United Kingdom
– -$3.49M -43,622 Closed
TI
382
Trexquant Investment
Connecticut
– -$3.41M -42,100 Closed
AP
383
AlpInvest Partners
Netherlands
– -$3.16M -38,980 Closed
EI
384
EAM Investors
California
– -$2.85M -35,132 Closed
BCM
385
BlueMar Capital Management
Florida
– -$2.3M -28,406 Closed
HI
386
HBK Investments
Texas
– -$1.87M -23,000 Closed
Verition Fund Management
387
Verition Fund Management
Connecticut
– -$1.78M -21,957 Closed
NI
388
Numeric Investors
Massachusetts
– -$1.7M -21,000 Closed
FPF
389
FNY Partners Fund
New York
– -$1.55M -19,122 Closed
ECA
390
Endeavour Capital Advisors
Connecticut
– -$1.45M -17,892 Closed
ZIG
391
Zurich Insurance Group
Switzerland
– -$1.06M -13,081 Closed
D.E. Shaw & Co
392
D.E. Shaw & Co
New York
– -$822K -10,136 Closed
GS
393
GAM Systematic
United Kingdom
– -$793K -9,776 Closed
KCM
394
Kingdon Capital Management
New York
– -$774K -9,550 Closed
QC
395
Quadrature Capital
United Kingdom
– -$728K -8,981 Closed
BC
396
Brinker Capital
Pennsylvania
– -$717K -8,842 Closed
Teacher Retirement System of Texas
397
Teacher Retirement System of Texas
Texas
– -$646K -7,971 Closed
NIT
398
NumerixS Investment Technologies
British Columbia, Canada
– -$608K -7,500 Closed
SCM
399
Shelton Capital Management
Colorado
– -$553K -6,827 Closed
HLA
400
Hamilton Lane Advisors
Pennsylvania
– -$514K -6,339 Closed
13 14 15
16
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