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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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$6.65M +$5.17M +70,000 +350%
WSFS
77
Wilmington Savings Fund Society
Delaware
$6.56M -$71.9K -973 -1%
MC
78
Menta Capital
California
$6.13M +$6.13M +82,968 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M – – –
TA
80
Teachers Advisors
New York
$5.87M +$143K +1,934 +2%
ACI
81
AMP Capital Investors
Australia
$5.86M -$795K -10,797 -12%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$5.85M -$36.1K -488 -0.6%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$5.6M -$978K -13,241 -15%
UBS AM
84
UBS AM
Illinois
$5.6M -$18.9M -255,151 -77%
OA
85
Outfitter Advisors
Virginia
$5.58M +$452K +6,115 +9%
NCM
86
Numina Capital Management
New York
$5.33M -$711K -9,620 -12%
CM
87
Castleark Management
Illinois
$5.3M +$5.3M +71,660 New
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$4.78M -$5.97M -80,830 -56%
MOACM
89
Mutual of America Capital Management
New York
$4.71M +$207K +2,796 +5%
Comerica Bank
90
Comerica Bank
Texas
$4.51M +$266K +3,544 +6%
BG
91
BlackRock Group
United Kingdom
$4.49M -$130K -1,754 -3%
Nomura Holdings
92
Nomura Holdings
Japan
$4.39M +$4.39M +59,431 New
TPSF
93
Texas Permanent School Fund
Texas
$4.38M -$195K -2,637 -4%
WIC
94
Water Island Capital
New York
$4.16M +$460K +6,229 +12%
AllianceBernstein
95
AllianceBernstein
Tennessee
$4.09M -$87.8K -1,188 -2%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$3.92M +$1.61M +21,801 +70%
AQR Capital Management
97
AQR Capital Management
Connecticut
$3.74M +$2.74M +37,032 +273%
BJ
98
BlackRock Japan
Japan
$3.74M +$991K +13,409 +36%
BlackRock
99
BlackRock
New York
$3.64M -$2.73K -37 -0.1%
BA
100
BlackRock Advisors
Delaware
$3.53M +$184K +2,485 +5%
2 3
4
5 6