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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 %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$17.5M 215,278 +77,278 +56%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$17.1M 210,321 -15,665 -7%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$16.5M 202,918 +102,650 +102%
BAMCO Inc
54
BAMCO Inc
New York
$16.4M 202,702 +202,702 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16M 197,100 +13,800 +8%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$15.8M 195,303 +16,003 +9%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$15M 184,400 +184,400 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$14.7M 180,994 +2,635 +1%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$14.4M 177,656 +87,656 +97%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$14.2M 175,729 +3,344 +2%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$13.9M 171,357 +698 +0.4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$13.7M 169,232 +29,199 +21%
William Blair & Company
63
William Blair & Company
Illinois
$13.6M 173,876 -236 -0.1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$13.4M 165,700 +32,100 +24%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$13M 160,875 -7,400 -4%
TP
66
Truvvo Partners
New York
$13M 160,000 – –
O
67
OppenheimerFunds
New York
$12.1M 148,995 +148,995 New
CS
68
Credit Suisse
Switzerland
$12.1M 148,674 +19,413 +15%
AllianceBernstein
69
AllianceBernstein
Tennessee
$11.7M 144,173 +88,842 +161%
Principal Financial Group
70
Principal Financial Group
Iowa
$11.5M 141,718 -183,029 -56%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$10.8M 133,500 +133,500 New
Prudential Financial
72
Prudential Financial
New Jersey
$10.1M 124,652 +79,793 +178%
TLCM
73
Tiger Legatus Capital Management
New York
$9.73M 120,000 +120,000 New
Credit Agricole
74
Credit Agricole
France
$9.71M 119,816 +11,529 +11%
SEI Investments
75
SEI Investments
Pennsylvania
$9.57M 118,092 +4,052 +4%
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3
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