CBOE icon

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 %
GCMG
151
Gyroscope Capital Management Group
Florida
$1.19M +$7.83K +106 +0.7%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$1.18M – – –
FCI
153
Financial Counselors Inc
Kansas
$1.18M +$1.18M +15,912 New
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$1.17M -$97.4K -1,318 -8%
AB
155
Amalgamated Bank
New York
$1.16M +$111K +1,500 +11%
URS
156
Utah Retirement Systems
Utah
$1.09M – – –
IF
157
IRON Financial
Illinois
$1.08M -$133K -1,800 -11%
M&T Bank
158
M&T Bank
New York
$1.08M +$70.6K +956 +7%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1.05M -$210K -2,849 -17%
ARTA
160
A.R.T. Advisors
New York
$1.05M +$1.05M +14,200 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$813 +11 +0.1%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.03M +$87.2K +1,180 +9%
NI
163
Numeric Investors
Massachusetts
$1.03M -$177K -2,400 -15%
AAM
164
Advisors Asset Management
Colorado
$1M -$6.95K -94 -0.7%
PA
165
Profund Advisors
Maryland
$975K +$146K +1,972 +18%
KPF
166
K2 Principal Fund
Ontario, Canada
$946K +$526K +7,124 +125%
KeyBank National Association
167
KeyBank National Association
Ohio
$931K +$16.3K +221 +2%
GC
168
Guggenheim Capital
Illinois
$929K -$5.73M -77,518 -86%
ACP
169
Arcus Capital Partners
Georgia
$924K – – –
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$889K +$813 +11 +0.1%
Twin Tree Management
171
Twin Tree Management
Texas
$887K +$887K +12,003 New
CG
172
Clinton Group
New York
$842K +$31.6K +427 +4%
Jane Street
173
Jane Street
New York
$824K -$271K -3,669 -25%
SG Americas Securities
174
SG Americas Securities
New York
$786K -$1.4M -18,917 -64%
JAFL
175
Jay A. Fishman Ltd
Michigan
$769K – – –
5 6
7
8 9