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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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$19.2M 154,446 +22,782 +17%
Prudential Financial
77
Prudential Financial
New Jersey
$19.2M 153,851 +12,658 +9%
PGF
78
Pelham Global Financials
United Kingdom
$18.7M 150,000 +150,000 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$18M 144,351 -26,334 -15%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$16.9M 135,760 +15,519 +13%
SI
81
Scout Investments
Missouri
$16.3M 130,843 -35,748 -21%
National Pension Service
82
National Pension Service
South Korea
$14.9M 119,907 +119,907 New
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$14.6M 117,448 +60,557 +106%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$14.2M 114,256 -56,243 -33%
ACI
85
AMP Capital Investors
Australia
$13.9M 111,397 +1,967 +2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M 110,987 +4,442 +4%
ECM
87
Element Capital Management
New York
$13.8M 110,729 +110,729 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$13.6M 108,950 -1,825 -2%
AAMU
89
Amundi Asset Management US
Massachusetts
$13.3M 107,077 +107,077 New
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$12.5M 100,295 -6,409 -6%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$12.2M 98,287 -74 -0.1%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$12M 96,252 +1,025 +1%
Citigroup
93
Citigroup
New York
$11.8M 94,391 +17,642 +23%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$11.6M 93,487 +46,752 +100%
WSFS
95
Wilmington Savings Fund Society
Delaware
$11.3M 90,913 -1,281 -1%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$11.2M 89,720 -13,049 -13%
GLA
97
Great Lakes Advisors
Illinois
$11M 87,956 +13,595 +18%
NI
98
Numeric Investors
Massachusetts
$10.8M 86,950 +23,550 +37%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M 85,797 -5,478 -6%
Stifel Financial
100
Stifel Financial
Missouri
$10.7M 85,622 +1,302 +2%
2 3
4
5 6