CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

286 hedge funds and large institutions have $4.91B invested in Cboe Global Markets in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 47 closing their positions.

Holders
286
Holders Change
+5
Holders Change %
+1.78%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
57
Increased
82
Reduced
106
Closed
47
Calls
$134M
Puts
$73.3M
Net Calls
+$60.5M
Net Calls Change
+$6.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$929M
3
Wells Fargo
3
Wells Fargo
California
$67.7M
4
JCM
4
Junto Capital Management
New York
$40M
5
Invesco
5
Invesco
Georgia
$51.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.2M
2
HCM
2
Herndon Capital Management
Georgia
$21.1M
3
AL
3
AJO LP
Pennsylvania
$1.81M
4
HK
4
Horizon Kinetics
New York
$51.3M
5
UBS AM
5
UBS AM
Illinois
$5.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PPC
26
Park Presidio Capital
California
$32M 432,723 +432,723 New
ECA
27
Endeavour Capital Advisors
Connecticut
$30.3M 410,536 +260,292 +173%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$27.5M 371,747 -4,491 -1%
UBS Group
29
UBS Group
Switzerland
$25M 337,965 +56,490 +20%
Calamos Advisors
30
Calamos Advisors
Illinois
$24.9M 337,459 +337,459 New
PPA
31
Parametric Portfolio Associates
Washington
$24.4M 330,830 -55,451 -14%
Principal Financial Group
32
Principal Financial Group
Iowa
$24M 324,747 +3,836 +1%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$22.7M 306,725 +75 +0%
Marshall Wace
34
Marshall Wace
United Kingdom
$21.8M 295,227 -113,852 -28%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$21.3M 288,700 -43,150 -13%
HCM
36
Herndon Capital Management
Georgia
$21.1M 286,226 -528,202 -65%
Fidelity International
37
Fidelity International
Bermuda
$21M 284,745 -37,708 -12%
BIM
38
BlackRock Investment Management
Delaware
$20.8M 282,149 +52,238 +23%
TCIM
39
TIAA CREF Investment Management
New York
$20.7M 280,518 -41,368 -13%
Charles Schwab
40
Charles Schwab
California
$20.6M 278,223 +24,097 +9%
EVM
41
Eaton Vance Management
Massachusetts
$20M 270,074 +5,242 +2%
SI
42
Scout Investments
Missouri
$19.4M 263,056 -11,160 -4%
Ameriprise
43
Ameriprise
Minnesota
$17.8M 240,479 +8,036 +3%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$17.2M 232,986 -20,881 -8%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$16.7M 225,986 -23,495 -9%
Bank of America
46
Bank of America
North Carolina
$16.5M 223,249 -28,025 -11%
Morgan Stanley
47
Morgan Stanley
New York
$16.2M 218,928 +87,976 +67%
NFA
48
Nationwide Fund Advisors
Ohio
$15.5M 209,442 -2,234 -1%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$14.5M 195,666 +218 +0.1%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$13.7M 185,938 +185,938 New
1
2
3 4 5