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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 %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$9.98M 80,095 +28,080 +54%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$9.61M 77,129 -4,926 -6%
Canada Life
103
Canada Life
Manitoba, Canada
$9.56M 76,829 +3,221 +4%
OA
104
Outfitter Advisors
Virginia
$9.21M 73,935 -440 -0.6%
Twin Tree Management
105
Twin Tree Management
Texas
$8.77M 70,375 +67,292 +2,183%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$8.41M 67,462 -16,412 -20%
AG
107
Aperio Group
California
$8.26M 66,302 +7,019 +12%
HighTower Advisors
108
HighTower Advisors
Illinois
$8.05M 64,629 -25,808 -29%
Ameriprise
109
Ameriprise
Minnesota
$8.01M 64,316 -94,386 -59%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$7.8M 62,613 -29,295 -32%
AAF
111
Andra AP-fonden
Sweden
$7.64M 61,300 +34,200 +126%
Aviva
112
Aviva
United Kingdom
$7.64M 61,290 -8,640 -12%
NIP
113
Nicholas Investment Partners
California
$7.63M 61,228 -23,764 -28%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$7.57M 60,789 +14,392 +31%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$7.35M 59,022 +59,022 New
CM
116
Castleark Management
Illinois
$7.23M 58,015 -12,760 -18%
ASRS
117
Arizona State Retirement System
Arizona
$7.23M 58,016 +9,816 +20%
Comerica Bank
118
Comerica Bank
Texas
$7.09M 52,323 +9,657 +23%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$7.09M 56,895 +4,755 +9%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$7M 56,180 -220,231 -80%
DnB Asset Management
121
DnB Asset Management
Norway
$6.84M 54,900 +2,500 +5%
LSA
122
L & S Advisors
California
$6.68M 53,606 -1,104 -2%
ProShare Advisors
123
ProShare Advisors
Maryland
$6.46M 51,833 +5,740 +12%
SPPAM
124
Summit Partners Public Asset Management
Massachusetts
$6.23M 50,000 – –
TAF
125
Tredje AP-fonden
Sweden
$6.13M 49,180 +30,620 +165%
3 4
5
6 7