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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 %
AIG
126
American International Group
New York
$2.51M 30,974 -125,403 -80%
ZCM
127
Zebra Capital Management
Connecticut
$2.49M 30,695 -975 -3%
SOMRS
128
State of Michigan Retirement System
Michigan
$2.44M 30,100 -2,600 -8%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$2.43M 30,000 +5,000 +20%
JG
130
Jefferies Group
New York
$2.35M 28,954 +24,688 +579%
BCM
131
BlueMar Capital Management
Florida
$2.3M 28,406 -14,494 -34%
USAA
132
United Services Automobile Association
Texas
$2.22M 27,328 +27,328 New
Canada Life
133
Canada Life
Manitoba, Canada
$2.03M 25,001 -21,343 -46%
PAM
134
Paradigm Asset Management
New York
$1.94M 23,980 -5,103 -18%
EAM
135
Eagle Asset Management
Florida
$1.93M 23,760 -2,329 -9%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$1.93M 23,753 +23,753 New
HI
137
HBK Investments
Texas
$1.87M 23,000 +23,000 New
ASRS
138
Arizona State Retirement System
Arizona
$1.84M 22,700 -10,390 -31%
WG
139
Winton Group
United Kingdom
$1.84M 22,664 +22,664 New
Nordea Investment Management
140
Nordea Investment Management
Sweden
$1.83M 22,586 +5,988 +36%
HIMCH
141
Hartford Investment Management Co (HIMCO)
Connecticut
$1.81M 22,364 +22,364 New
TI
142
Turner Investments
Pennsylvania
$1.8M 22,250 -1,750 -7%
Barclays
143
Barclays
United Kingdom
$1.79M 22,081 -16,056 -42%
AL
144
AJO LP
Pennsylvania
$1.78M 21,969 -2,531 -10%
Verition Fund Management
145
Verition Fund Management
Connecticut
$1.78M 21,957 +21,957 New
Comerica Bank
146
Comerica Bank
Texas
$1.78M 21,580 -38,508 -64%
PP
147
Paloma Partners
Connecticut
$1.71M 21,040 +21,040 New
ProShare Advisors
148
ProShare Advisors
Maryland
$1.7M 21,004 +2,321 +12%
NI
149
Numeric Investors
Massachusetts
$1.7M 21,000 +7,100 +51%
SCM
150
Sterling Capital Management
North Carolina
$1.67M 20,650 +20,650 New
4 5
6
7 8