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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 %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$9.37M 115,570 -117,416 -50%
IP
77
Interval Partners
New York
$9.18M 113,213 +75,514 +200%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$9.14M 112,759 +59,750 +113%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.99M 110,905 -6,978 -6%
UBS AM
80
UBS AM
Illinois
$8.61M 106,212 +30,484 +40%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.58M 105,850 -4,891 -4%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$8.4M 103,625 -92,041 -47%
Ameriprise
83
Ameriprise
Minnesota
$8.35M 103,176 -137,303 -57%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$8.35M 102,996 -42,448 -29%
TA
85
Teachers Advisors
New York
$8.31M 102,444 +23,074 +29%
JHIU
86
Janus Henderson Investors US
Colorado
$7.99M 98,501 +8,353 +9%
NFA
87
Nationwide Fund Advisors
Ohio
$7.96M 98,214 -111,228 -53%
LP
88
LMR Partners
United Kingdom
$7.63M 94,085 +94,085 New
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.6M 93,745 +93,745 New
HighTower Advisors
90
HighTower Advisors
Illinois
$7.44M 91,757 +564 +0.6%
WSFS
91
Wilmington Savings Fund Society
Delaware
$7.22M 89,103 +345 +0.4%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.13M 87,937 +4,461 +5%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$7.01M 86,441 +5,688 +7%
CM
94
Castleark Management
Illinois
$6.91M 85,245 +13,585 +19%
SPPAM
95
Summit Partners Public Asset Management
Massachusetts
$6.73M 83,000 +83,000 New
CEP
96
Chicago Equity Partners
Illinois
$6.52M 80,430 +80,430 New
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$6.41M 79,081 +79,081 New
ACI
98
AMP Capital Investors
Australia
$6.15M 76,838 -2,689 -3%
OA
99
Outfitter Advisors
Virginia
$6.11M 75,415 -50 -0.1%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$6.03M 74,331 -1,428 -2%
2 3
4
5 6