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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 %
GC
26
Guggenheim Capital
Illinois
$77.8M 624,576 +285,612 +84%
Barclays
27
Barclays
United Kingdom
$75.4M 605,174 +491,413 +432%
Charles Schwab
28
Charles Schwab
California
$74.6M 598,612 +29,012 +5%
Legal & General Group
29
Legal & General Group
United Kingdom
$67.4M 541,224 +50,950 +10%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$66.3M 531,884 +161,901 +44%
BS
31
Banco Santander
Spain
$65.4M 525,000 +525,000 New
Franklin Resources
32
Franklin Resources
California
$63.4M 508,960 +144,467 +40%
Bank of America
33
Bank of America
North Carolina
$62.4M 500,492 -248,447 -33%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$59.1M 473,990 -21,979 -4%
T
35
TOBAM
France
$55.1M 442,134 -69,097 -14%
Bessemer Group
36
Bessemer Group
New Jersey
$54.5M 437,597 -75,175 -15%
UBS Group
37
UBS Group
Switzerland
$52.6M 422,577 +17,914 +4%
TCIM
38
TIAA CREF Investment Management
New York
$52.6M 421,933 +48,236 +13%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$51.6M 413,855 -2,507 -0.6%
EVM
40
Eaton Vance Management
Massachusetts
$49.5M 397,373 -165,343 -29%
Morgan Stanley
41
Morgan Stanley
New York
$48.3M 387,747 +90,848 +31%
PPA
42
Parametric Portfolio Associates
Washington
$44.1M 353,964 -46,847 -12%
Victory Capital Management
43
Victory Capital Management
Texas
$42.8M 343,647 -201,001 -37%
First Trust Advisors
44
First Trust Advisors
Illinois
$40.2M 322,384 +124,755 +63%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$38.9M 312,060 +110,272 +55%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$38.2M 306,378 +15,758 +5%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$37.1M 297,570 +100,999 +51%
Deutsche Bank
48
Deutsche Bank
Germany
$36.6M 294,038 +130,858 +80%
CS
49
Credit Suisse
Switzerland
$36M 289,056 +77,101 +36%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$35.9M 287,952 -22,851 -7%
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