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Cboe Global Markets
CBOE

Overview Fund Activity

338 hedge funds and large institutions have $7.22B invested in Cboe Global Markets in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 34 closing their positions.

Holders
338
Holders Change
+52
Holders Change %
+18.18%
% of All Funds
8.43%
Holding in Top 10
15
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+275%
% of All Funds
0.37%
New
94
Increased
110
Reduced
102
Closed
34
Calls
$69.4M
Puts
$25.5M
Net Calls
+$43.9M
Net Calls Change
-$16.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$398M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.37B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$767M
4
GA
4
General Atlantic
New York
$230M
5
TA
5
TA Associates
Massachusetts
$184M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$41.5M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$1.45M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$5.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$45.1M 556,699 +556,699 New
American Century Companies
27
American Century Companies
Missouri
$43.4M 534,846 +21,333 +4%
Millennium Management
28
Millennium Management
New York
$41.5M 512,141 -526,295 -51%
PPC
29
Park Presidio Capital
California
$41M 505,245 +72,522 +17%
CWAM
30
Columbia Wanger Asset Management
Illinois
$39.8M 490,712 -146,810 -23%
GC
31
Guggenheim Capital
Illinois
$36.5M 450,610 +438,053 +3,489%
Charles Schwab
32
Charles Schwab
California
$36.1M 445,010 +166,787 +60%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$35M 431,870 +143,170 +50%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$32.8M 404,819 +33,072 +9%
EVM
35
Eaton Vance Management
Massachusetts
$32.4M 399,131 +129,057 +48%
CC
36
Carlson Capital
Texas
$28.8M 355,651 -177,422 -33%
Calamos Advisors
37
Calamos Advisors
Illinois
$27.8M 343,193 +5,734 +2%
SAM
38
Sawgrass Asset Management
Florida
$27.5M 339,227 -152,245 -31%
Lazard Asset Management
39
Lazard Asset Management
New York
$27.3M 337,086 +185,583 +122%
IGM
40
Incline Global Management
New York
$27M 333,217 +333,217 New
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$25.9M 319,228 +319,228 New
UBS Group
42
UBS Group
Switzerland
$25.1M 309,237 -28,728 -9%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$25M 307,935 +1,210 +0.4%
Fidelity International
44
Fidelity International
Bermuda
$22.7M 279,589 -5,156 -2%
TCIM
45
TIAA CREF Investment Management
New York
$22.6M 278,710 -1,808 -0.6%
Morgan Stanley
46
Morgan Stanley
New York
$22.2M 273,750 +54,822 +25%
SVC
47
Strycker View Capital
New York
$22.2M 273,257 +273,257 New
Deutsche Bank
48
Deutsche Bank
Germany
$20.9M 257,311 +144,323 +128%
HCM
49
Herndon Capital Management
Georgia
$20.1M 247,788 -38,438 -13%
SI
50
Scout Investments
Missouri
$18.1M 223,527 -39,529 -15%
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