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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 %
PMFA
426
Plante Moran Financial Advisors
Michigan
$1K 10 -3 -23%
RWA
427
Ropes Wealth Advisors
Massachusetts
$1K 7 – –
Walleye Trading
428
Walleye Trading
New York
$995 7,984 -4,991 -38%
AMCA
429
Arthur M. Cohen & Associates
Illinois
$737 7,530 +7,530 New
Kovitz Investment Group Partners
430
Kovitz Investment Group Partners
Illinois
$377 3,026 – –
JCM
431
Junto Capital Management
New York
– – -295,609 Closed
NFA
432
Nationwide Fund Advisors
Ohio
– – -104,250 Closed
AIM
433
Artemis Investment Management
United Kingdom
– – -97,097 Closed
Schroder Investment Management Group
434
Schroder Investment Management Group
United Kingdom
– – -78,400 Closed
NIMI
435
Natixis Investment Managers International
France
– – -49,341 Closed
NLI
436
Nippon Life Insurance
Japan
– – -23,517 Closed
SBH
437
Segall Bryant & Hamill
Illinois
– – -19,146 Closed
MC
438
Menta Capital
California
– – -17,798 Closed
N
439
Natixis
France
– – -17,351 Closed
ZIM
440
Zacks Investment Management
Illinois
– – -12,809 Closed
AR
441
Advisory Research
Illinois
– – -11,819 Closed
HHC
442
Hutchin Hill Capital
New York
– – -10,100 Closed
IGM
443
Incline Global Management
New York
– – -8,138 Closed
CCM
444
Cadence Capital Management
Massachusetts
– – -7,883 Closed
FRM
445
Fox Run Management
Connecticut
– – -7,700 Closed
SIM
446
Sentry Investment Management
Wisconsin
– – -6,466 Closed
IR
447
Invictus RG
Bermuda
– – -5,083 Closed
Marshall Wace
448
Marshall Wace
United Kingdom
– – -4,842 Closed
FBFS
449
First Business Financial Services
Wisconsin
– – -4,739 Closed
GAM
450
Gotham Asset Management
New York
– – -3,786 Closed
16 17
18
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