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Cboe Global Markets
CBOE

Overview Fund Activity

379 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 155 increasing their positions, 116 reducing their positions, and 33 closing their positions.

Holders
379
Holders Change
+12
Holders Change %
+3.27%
% of All Funds
9.46%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
52
Increased
155
Reduced
116
Closed
33
Calls
$103M
Puts
$89.8M
Net Calls
+$13.1M
Net Calls Change
-$29.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B
2
BlackRock
2
BlackRock
New York
$786M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.1M
4
State Street
4
State Street
Massachusetts
$520M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$52.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.1B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
IGM
4
Incline Global Management
New York
$876K
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$58.6M 544,648 -1,014,395 -65%
Bessemer Group
27
Bessemer Group
New Jersey
$55.2M 512,772 -51,594 -9%
T
28
TOBAM
France
$55M 511,231 +214,027 +72%
AQR Capital Management
29
AQR Capital Management
Connecticut
$54.9M 510,045 +314,181 +160%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$53.4M 495,969 +4,000 +0.8%
Legal & General Group
31
Legal & General Group
United Kingdom
$52.8M 490,274 +369,123 +305%
HK
32
Horizon Kinetics
New York
$51.5M 478,924 -25,207 -5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$44.8M 416,362 +8,417 +2%
UBS Group
34
UBS Group
Switzerland
$43.6M 404,663 +6,586 +2%
PPA
35
Parametric Portfolio Associates
Washington
$43.1M 400,811 +19,537 +5%
TCIM
36
TIAA CREF Investment Management
New York
$40.2M 373,697 -16,265 -4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$39.8M 369,983 +20,103 +6%
Franklin Resources
38
Franklin Resources
California
$39.2M 364,493 +313,325 +612%
GC
39
Guggenheim Capital
Illinois
$36.5M 338,964 -57,243 -14%
CWAM
40
Columbia Wanger Asset Management
Illinois
$34.6M 321,165 -137,799 -30%
Fidelity International
41
Fidelity International
Bermuda
$34.1M 317,108 +10,289 +3%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$33.5M 310,803 +1,868 +0.6%
Morgan Stanley
43
Morgan Stanley
New York
$32M 296,899 +13,258 +5%
JCM
44
Junto Capital Management
New York
$31.8M 295,609 -91,053 -24%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$31.3M 290,620 +202,912 +231%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$29.8M 276,411 -38,250 -12%
SAM
47
Sawgrass Asset Management
Florida
$28.8M 267,127 -64,250 -19%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$26.1M 242,050 +16,850 +7%
SEI Investments
49
SEI Investments
Pennsylvania
$25.1M 233,570 +34,467 +17%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$25.1M 232,801 +1,827 +0.8%
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