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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 Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$3.43M 46,344 -2,918 -6%
Prudential Financial
102
Prudential Financial
New Jersey
$3.32M 44,859 -1,260 -3%
Federated Hermes
103
Federated Hermes
Pennsylvania
$3.27M 44,264 -1,365 -3%
AAM
104
Alpine Associates Management
Florida
$3.22M 43,627 +43,627 New
BCM
105
BlueMar Capital Management
Florida
$3.17M 42,900 +42,900 New
QC
106
Quadrature Capital
United Kingdom
$3.15M 42,667 +42,667 New
PC
107
Paulson & Co
New York
$2.84M 38,412 – –
Barclays
108
Barclays
United Kingdom
$2.82M 38,137 +36,117 +1,788%
MSA
109
Mason Street Advisors
Wisconsin
$2.8M 37,937 +328 +0.9%
JT
110
Jump Trading
Illinois
$2.8M 37,919 +71 +0.2%
IP
111
Interval Partners
New York
$2.79M 37,699 -94,301 -71%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$2.76M 37,347 +37,347 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$2.75M 37,190 +630 +2%
GA
114
Geneva Advisors
Illinois
$2.62M 35,400 -102,273 -74%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$2.61M 35,391 +459 +1%
NIP
116
Nicholas Investment Partners
California
$2.55M 34,503 +34,503 New
ASRS
117
Arizona State Retirement System
Arizona
$2.45M 33,090 -3,000 -8%
SOMRS
118
State of Michigan Retirement System
Michigan
$2.42M 32,700 – –
ZCM
119
Zebra Capital Management
Connecticut
$2.34M 31,670 -516 -2%
First Trust Advisors
120
First Trust Advisors
Illinois
$2.16M 29,205 -30,213 -51%
PAM
121
Paradigm Asset Management
New York
$2.15M 29,083 +19,100 +191%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.12M 28,735 +12,007 +72%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.09M 28,272 -151 -0.5%
HCM
124
Hodges Capital Management
Texas
$1.96M 1,100 +1,100 New
EAM
125
Eagle Asset Management
Florida
$1.93M 26,089 -148 -0.6%
3 4
5
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