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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 %
SCA
101
Secor Capital Advisors
New York
$5.97M 73,661 +73,661 New
PPA
102
Parametric Portfolio Associates
Washington
$5.8M 71,528 -259,302 -78%
First Trust Advisors
103
First Trust Advisors
Illinois
$5.5M 67,837 +38,632 +132%
NIP
104
Nicholas Investment Partners
California
$5.4M 66,632 +32,129 +93%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$4.97M 61,303 -3,425 -5%
Citigroup
106
Citigroup
New York
$4.97M 61,282 +54,274 +774%
AQR Capital Management
107
AQR Capital Management
Connecticut
$4.69M 57,893 +7,291 +14%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$4.39M 54,111 +25,376 +88%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$4.32M 53,241 -69,698 -57%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$4.21M 51,883 +29,960 +137%
AL
111
Airain Ltd
Guernsey
$4.08M 50,326 +50,326 New
SCM
112
Segantii Capital Management
Hong Kong
$4.05M 50,000 +50,000 New
Legal & General Group
113
Legal & General Group
United Kingdom
$4.01M 49,395 +24,544 +99%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$3.91M 48,279 -30,905 -39%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$3.79M 46,788 +46,788 New
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$3.49M 43,622 +27,783 +175%
TI
117
Trexquant Investment
Connecticut
$3.41M 42,100 +42,100 New
AG
118
Aperio Group
California
$3.35M 41,276 +15,667 +61%
GLA
119
Great Lakes Advisors
Illinois
$3.28M 40,409 -4,916 -11%
AP
120
AlpInvest Partners
Netherlands
$3.16M 38,980 +38,980 New
JT
121
Jump Trading
Illinois
$3.07M 37,860 -59 -0.2%
EI
122
EAM Investors
California
$2.85M 35,132 +35,132 New
RFCA
123
R&F Capital Advisors
New York
$2.82M 34,828 +34,828 New
GA
124
Geneva Advisors
Illinois
$2.68M 33,068 -2,332 -7%
TPSF
125
Texas Permanent School Fund
Texas
$2.53M 31,205 -28,080 -47%
3 4
5
6 7