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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.

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 %
HK
26
Horizon Kinetics
New York
$46.1M -$7.33M -80,152 -14%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$45M +$5.49M +60,099 +14%
ACH
28
ArrowMark Colorado Holdings
Colorado
$44.8M -$6.12M -66,925 -12%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$43.9M +$42.4M +464,364 +2,991%
Charles Schwab
30
Charles Schwab
California
$42.1M +$1.46M +15,956 +4%
CWAM
31
Columbia Wanger Asset Management
Illinois
$41.9M -$2.9M -31,748 -6%
Bank of America
32
Bank of America
North Carolina
$38.5M -$22.1M -241,568 -36%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$37.3M +$286K +3,126 +0.8%
UBS Group
34
UBS Group
Switzerland
$36.4M +$8.12M +88,840 +29%
GC
35
Guggenheim Capital
Illinois
$36.2M -$4.97M -54,403 -12%
TCIM
36
TIAA CREF Investment Management
New York
$35.6M +$10.2M +111,252 +40%
JCM
37
Junto Capital Management
New York
$35.3M -$43.3M -473,548 -55%
PPA
38
Parametric Portfolio Associates
Washington
$34.8M +$28.3M +309,746 +433%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$32M +$31.5M +344,377 +6,258%
SAM
40
Sawgrass Asset Management
Florida
$30.3M -$717K -7,850 -2%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$28.8M +$9.54M +104,340 +50%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$28.2M +$91.4K +1,000 +0.3%
Fidelity International
43
Fidelity International
Bermuda
$28M +$2.49M +27,230 +10%
T
44
TOBAM
France
$27.2M +$27.2M +297,204 New
Morgan Stanley
45
Morgan Stanley
New York
$25.9M +$904K +9,891 +4%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$22.6M +$12.3M +134,684 +119%
CS
47
Credit Suisse
Switzerland
$22.6M +$8.97M +98,152 +66%
HCM
48
Herndon Capital Management
Georgia
$21.1M -$1.51M -16,504 -7%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$21.1M +$1.43M +15,696 +7%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$21M +$5.52M +60,411 +36%
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