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Cboe Global Markets
CBOE

Overview Fund Activity

367 hedge funds and large institutions have $8.59B invested in Cboe Global Markets in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+29
Holders Change %
+8.58%
% of All Funds
9.16%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.17%
New
77
Increased
159
Reduced
89
Closed
44
Calls
$79.9M
Puts
$37.6M
Net Calls
+$42.3M
Net Calls Change
-$1.61M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$898M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1B
3
BlackRock
3
BlackRock
New York
$586M
4
American Century Companies
4
American Century Companies
Missouri
$115M
5
Invesco
5
Invesco
Georgia
$134M

Top Sellers

1
GA
1
General Atlantic
New York
$0
2
TA
2
TA Associates
Massachusetts
$0
3
WBC
3
Westpac Banking Corp
Australia
$744K
4
JCM
4
Junto Capital Management
New York
$35.3M
5
Millennium Management
5
Millennium Management
New York
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$3.61M -$1.25M -13,702 -26%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$3.5M +$3.5M +38,292 New
JT
128
Jump Trading
Illinois
$3.45M -$10.1K -111 -0.3%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$3.2M +$458K +5,010 +17%
GA
130
Geneva Advisors
Illinois
$2.96M -$58.9K -645 -2%
SCM
131
Sterling Capital Management
North Carolina
$2.95M +$1.06M +11,571 +56%
AIG
132
American International Group
New York
$2.94M +$108K +1,185 +4%
Barclays
133
Barclays
United Kingdom
$2.89M +$871K +9,529 +43%
GIBU
134
Gulf International Bank (UK)
United Kingdom
$2.89M +$2.89M +31,570 New
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$2.85M +$684K +7,481 +31%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.76M +$9.14K +100 +0.3%
CTA
137
Chesley Taft & Associates
Illinois
$2.7M +$1.06M +11,575 +64%
USAA
138
United Services Automobile Association
Texas
$2.68M +$184K +2,008 +7%
WG
139
Winton Group
United Kingdom
$2.61M +$543K +5,937 +26%
TI
140
Turner Investments
Pennsylvania
$2.61M +$571K +6,250 +28%
FAF
141
Fjarde Ap-fonden
Sweden
$2.57M +$2.57M +28,163 New
Rafferty Asset Management
142
Rafferty Asset Management
New York
$2.36M +$1.02M +11,157 +76%
TPSF
143
Texas Permanent School Fund
Texas
$2.36M -$493K -5,390 -17%
ZCM
144
Zebra Capital Management
Connecticut
$2.35M -$455K -4,975 -16%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$2.34M +$901K +9,865 +63%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$2.29M +$2.19M +23,986 +2,173%
PAM
147
Paradigm Asset Management
New York
$2.23M +$36.6K +400 +2%
SAM
148
Shell Asset Management
Netherlands
$2.19M +$1.83M +19,971 +496%
NLI
149
Nippon Life Insurance
Japan
$2.15M +$360K +3,936 +20%
LOAMS
150
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.13M +$2.13M +23,297 New
4 5
6
7 8