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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$20.6M +$2.57M +28,100 +14%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$19.6M +$3.06M +33,485 +19%
BAMCO Inc
53
BAMCO Inc
New York
$18.6M +$117K +1,279 +0.6%
Deutsche Bank
54
Deutsche Bank
Germany
$18.6M -$4.96M -54,280 -21%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$18.6M +$18.6M +202,978 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$18.2M +$3.53M +38,673 +24%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$18.2M +$1.99M +21,723 +12%
SEI Investments
58
SEI Investments
Pennsylvania
$18.2M +$7.4M +81,011 +69%
AQR Capital Management
59
AQR Capital Management
Connecticut
$17.9M +$12.6M +137,971 +238%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$17.4M +$1.39M +15,155 +9%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$17.3M +$430K +4,700 +3%
Ameriprise
62
Ameriprise
Minnesota
$16.9M +$7.52M +82,231 +80%
Calamos Advisors
63
Calamos Advisors
Illinois
$16.8M -$14.6M -159,801 -47%
SI
64
Scout Investments
Missouri
$16M -$4.39M -48,061 -22%
O
65
OppenheimerFunds
New York
$15.4M +$1.77M +19,347 +13%
AllianceBernstein
66
AllianceBernstein
Tennessee
$14.9M +$1.68M +18,361 +13%
TP
67
Truvvo Partners
New York
$14.6M – – –
Asset Management One
68
Asset Management One
Japan
$13.8M +$13.8M +151,257 New
AIM
69
Artemis Investment Management
United Kingdom
$13.6M +$13.6M +148,781 New
Principal Financial Group
70
Principal Financial Group
Iowa
$13.5M +$515K +5,638 +4%
First Trust Advisors
71
First Trust Advisors
Illinois
$13.3M +$7.14M +78,107 +115%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$13.2M +$8.25M +90,285 +167%
QIM
73
Quantitative Investment Management
Virginia
$12.8M +$12.8M +139,600 New
Credit Agricole
74
Credit Agricole
France
$12.3M +$1.32M +14,474 +12%
TA
75
Teachers Advisors
New York
$12.2M +$2.81M +30,716 +30%
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