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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$460M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$929M
3
Wells Fargo
Wells Fargo
California
$67.7M
4
JCM
Junto Capital Management
New York
$40M
5
Invesco
Invesco
Georgia
$51.7M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$11.2M
2
HCM
Herndon Capital Management
Georgia
$21.1M
3
AL
AJO LP
Pennsylvania
$1.81M
4
HK
Horizon Kinetics
New York
$51.3M
5
UBS AM
UBS AM
Illinois
$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$1.89M -$2.25M -30,478 -54%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$1.85M +$1.85M +25,000 New
Legal & General Group
128
Legal & General Group
United Kingdom
$1.84M +$875K +11,834 +91%
AL
129
AJO LP
Pennsylvania
$1.81M -$28.2M -381,213 -94%
AIP
130
Ameritas Investment Partners
Nebraska
$1.81M – – –
TI
131
Turner Investments
Pennsylvania
$1.77M +$1.77M +24,000 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$1.69M -$2.14M -28,951 -56%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$59.1K -800 -4%
Nomura Asset Management
134
Nomura Asset Management
Japan
$1.55M +$813K +11,000 +110%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.51M -$4.93M -71,560 -77%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.49M -$66.5K -900 -4%
NLI
137
Nippon Life Insurance
Japan
$1.45M -$355K -4,806 -20%
CTA
138
Chesley Taft & Associates
Illinois
$1.45M +$14.8K +200 +1%
SBH
139
Segall Bryant & Hamill
Illinois
$1.42M +$99.5K +1,346 +8%
BF
140
BOK Financial
Oklahoma
$1.41M +$3.62K +49 +0.3%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.4M -$41.5K -562 -3%
AMIM
142
Aull & Monroe Investment Management
Alabama
$1.39M – – –
ProShare Advisors
143
ProShare Advisors
Maryland
$1.38M +$122K +1,645 +10%
SCM
144
Stonebridge Capital Management
California
$1.37M -$36.9K -500 -3%
Victory Capital Management
145
Victory Capital Management
Texas
$1.37M +$158K +2,135 +13%
Creative Planning
146
Creative Planning
Kansas
$1.35M +$6.06K +82 +0.5%
SFG
147
SNS Financial Group
Minnesota
$1.34M – – –
PAM
148
Premier Asset Management
Illinois
$1.23M +$1.23M +16,664 New
Nordea Investment Management
149
Nordea Investment Management
Sweden
$1.23M – – –
GLA
150
Great Lakes Advisors
Illinois
$1.21M -$1.3M -48,519 -52%
4 5
6
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