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Cboe Global Markets
CBOE

Overview Fund Activity

379 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 155 increasing their positions, 116 reducing their positions, and 33 closing their positions.

Holders
379
Holders Change
+12
Holders Change %
+3.27%
% of All Funds
9.46%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
52
Increased
155
Reduced
116
Closed
33
Calls
$103M
Puts
$89.8M
Net Calls
+$13.1M
Net Calls Change
-$29.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B
2
BlackRock
2
BlackRock
New York
$786M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.1M
4
State Street
4
State Street
Massachusetts
$520M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$52.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.1B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
IGM
4
Incline Global Management
New York
$876K
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$4.99M 46,397 +11,387 +33%
ProShare Advisors
127
ProShare Advisors
Maryland
$4.96M 46,093 +25,544 +124%
Comerica Bank
128
Comerica Bank
Texas
$4.77M 42,666 -3,416 -7%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$4.67M 43,400 +43,400 New
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$4.55M 42,275 +11,041 +35%
UFF
131
USA Financial Formulas
Michigan
$4.25M 39,478 +27,950 +242%
SG Americas Securities
132
SG Americas Securities
New York
$4.17M 38,704 +35,046 +958%
JT
133
Jump Trading
Illinois
$4.06M 37,745 -4 -0%
USAA
134
United Services Automobile Association
Texas
$3.86M 35,866 +6,530 +22%
SOMRS
135
State of Michigan Retirement System
Michigan
$3.68M 34,200 +4,000 +13%
AIG
136
American International Group
New York
$3.62M 33,624 +1,465 +5%
CTA
137
Chesley Taft & Associates
Illinois
$3.52M 32,740 +3,190 +11%
SCM
138
Sterling Capital Management
North Carolina
$3.47M 32,221 – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$3.43M 31,885 +31,885 New
GIBU
140
Gulf International Bank (UK)
United Kingdom
$3.4M 31,570 – –
TPSF
141
Texas Permanent School Fund
Texas
$3.36M 31,254 +5,439 +21%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$3.3M 30,673 +30,673 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$3.2M 29,744 +20,098 +208%
AAF
144
Andra AP-fonden
Sweden
$2.92M 27,100 +8,200 +43%
PP
145
Paloma Partners
Connecticut
$2.88M 26,766 +17,163 +179%
FAF
146
Fjarde Ap-fonden
Sweden
$2.81M 26,102 -2,061 -7%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$2.72M 25,285 +4,202 +20%
HIMCH
148
Hartford Investment Management Co (HIMCO)
Connecticut
$2.61M 24,201 +2,830 +13%
NLI
149
Nippon Life Insurance
Japan
$2.53M 23,517 – –
ZCM
150
Zebra Capital Management
Connecticut
$2.49M 23,095 -2,625 -10%
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6
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