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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 %
Credit Agricole
126
Credit Agricole
France
$6.01M 48,192 -19,959 -29%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$6M 48,167 +5,892 +14%
PCM
128
Penserra Capital Management
California
$5.93M 47,596 +38,361 +415%
HCMT
129
Highland Capital Management (Texas)
Texas
$5.76M 46,250 -28,500 -38%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$5.71M 45,850 +45,850 New
William Blair & Company
131
William Blair & Company
Illinois
$5.43M 43,602 -48,451 -53%
Wolverine Trading
132
Wolverine Trading
Illinois
$5.36M 43,053 +43,053 New
USAA
133
United Services Automobile Association
Texas
$5.02M 40,253 +4,387 +12%
PG
134
PEAK6 Group
Illinois
$4.86M 38,984 +29,180 +298%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$4.77M 38,299 -5,101 -12%
Squarepoint
136
Squarepoint
New York
$4.76M 38,172 +38,172 New
AIG
137
American International Group
New York
$4.72M 37,846 +4,222 +13%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$4.71M 37,800 -11,500 -23%
JT
139
Jump Trading
Illinois
$4.71M 37,768 +23 +0.1%
NAM
140
Nissay Asset Management
Japan
$4.69M 37,687 +37,687 New
OAC
141
OMERS Administration Corp
Ontario, Canada
$4.69M 37,600 +37,600 New
SAM
142
Shell Asset Management
Netherlands
$4.63M 37,189 +17,096 +85%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$4.53M 36,336 +6,592 +22%
MIM
144
MetLife Investment Management
New Jersey
$4.37M 35,105 +35,105 New
CTA
145
Chesley Taft & Associates
Illinois
$4.18M 33,535 +795 +2%
UFF
146
USA Financial Formulas
Michigan
$4.15M 33,342 -6,136 -16%
SOMRS
147
State of Michigan Retirement System
Michigan
$4.15M 33,300 -900 -3%
AA
148
Altman Advisors
Illinois
$4.13M 33,182 +33,182 New
SCM
149
Sterling Capital Management
North Carolina
$4.01M 32,221 – –
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$4M 32,109 -63,537 -66%
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