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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 %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$35.1M 281,686 +76,047 +37%
Fidelity International
52
Fidelity International
Bermuda
$34.8M 279,411 -37,697 -12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$31.2M 250,758 +8,708 +4%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$29.5M 236,767 +146,867 +163%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$28.7M 230,207 +133,710 +139%
NAMA
56
Nikko Asset Management Americas
New York
$27.7M 222,420 +130,120 +141%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$27.7M 222,277 +8,400 +4%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$26M 208,468 +25,116 +14%
BAMCO Inc
59
BAMCO Inc
New York
$25.5M 204,890 +909 +0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$24.2M 194,405 +13,721 +8%
H
61
Hexavest
Quebec, Canada
$23.9M 191,733 +6,245 +3%
SEI Investments
62
SEI Investments
Pennsylvania
$23.5M 188,681 -44,889 -19%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$23.5M 189,100 -637 -0.3%
O
64
OppenheimerFunds
New York
$23.3M 186,874 +5,355 +3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$23M 184,330 -5,655 -3%
TA
66
Teachers Advisors
New York
$22.9M 183,819 +42,815 +30%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$22.9M 183,795 -49,006 -21%
SAM
68
Sawgrass Asset Management
Florida
$22.8M 182,714 -84,413 -32%
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.8M 175,155 +51,837 +42%
Principal Financial Group
70
Principal Financial Group
Iowa
$21.6M 173,076 +3,287 +2%
CWAM
71
Columbia Wanger Asset Management
Illinois
$20.2M 162,460 -158,705 -49%
TP
72
Truvvo Partners
New York
$19.9M 160,000 – –
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$19.6M 157,600 -3,100 -2%
Asset Management One
74
Asset Management One
Japan
$19.6M 157,525 +138 +0.1%
LA
75
LVW Advisors
New York
$19.6M 157,433 – –
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