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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 Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.5M -$865K -11,700 -6%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$13.2M +$13.2M +179,300 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$13.2M +$539K +7,295 +4%
William Blair & Company
54
William Blair & Company
Illinois
$12.9M +$5.25M +71,073 +69%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$12.7M +$12.7M +172,385 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$12.6M +$9.79M +132,487 +347%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$333K -4,500 -3%
AIG
58
American International Group
New York
$11.6M -$7.54K -102 -0.1%
Lazard Asset Management
59
Lazard Asset Management
New York
$11.2M -$154M -2,078,906 -93%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$10.7M -$601K -8,128 -5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$10.3M -$16.7K -226 -0.2%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$10.2M -$3.21M -43,400 -24%
Swiss National Bank
63
Swiss National Bank
Switzerland
$9.87M +$133K +1,800 +1%
CS
64
Credit Suisse
Switzerland
$9.55M -$2.76M -37,301 -22%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$9.08M -$927K -12,545 -9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$8.71M -$75.4K -1,020 -0.9%
SEI Investments
67
SEI Investments
Pennsylvania
$8.43M -$920K -12,453 -10%
Deutsche Bank
68
Deutsche Bank
Germany
$8.35M -$1.14M -15,466 -12%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.18M -$39.2K -531 -0.5%
Credit Agricole
70
Credit Agricole
France
$8M -$426K -5,766 -5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$7.41M -$161K -2,185 -2%
HighTower Advisors
72
HighTower Advisors
Illinois
$6.74M -$7.69K -104 -0.1%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$6.73M +$6.73M +91,062 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.72M +$3.63M +45,088 +117%
JHIU
75
Janus Henderson Investors US
Colorado
$6.66M -$78K -1,055 -1%
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