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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 %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M 20,500 +20,500 New
EIM
152
ExxonMobil Investment Management
Texas
$1.65M 20,371 +20,371 New
BF
153
BOK Financial
Oklahoma
$1.63M 20,098 +1,025 +5%
NLI
154
Nippon Life Insurance
Japan
$1.59M 19,581 – –
SBH
155
Segall Bryant & Hamill
Illinois
$1.55M 19,146 – –
FPF
156
FNY Partners Fund
New York
$1.55M 19,122 +19,122 New
Creative Planning
157
Creative Planning
Kansas
$1.55M 19,086 +810 +4%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$1.54M 19,000 +19,000 New
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$1.53M 18,887 +18,887 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.53M 18,830 -143 -0.8%
AMIM
161
Aull & Monroe Investment Management
Alabama
$1.52M 18,774 – –
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M 18,543 +4,534 +32%
CG
163
Clinton Group
New York
$1.48M 18,268 +6,879 +60%
SFG
164
SNS Financial Group
Minnesota
$1.47M 18,158 – –
SG Americas Securities
165
SG Americas Securities
New York
$1.46M 18,056 +7,417 +70%
CTA
166
Chesley Taft & Associates
Illinois
$1.46M 17,975 -1,600 -8%
ECA
167
Endeavour Capital Advisors
Connecticut
$1.45M 17,892 -392,644 -96%
AAM
168
Aberdeen Asset Management
United Kingdom
$1.44M 17,707 +17,707 New
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$1.38M 16,999 -5,889 -26%
SCM
170
Stonebridge Capital Management
California
$1.38M 17,000 -1,500 -8%
PAM
171
Premier Asset Management
Illinois
$1.35M 16,664 – –
GCMG
172
Gyroscope Capital Management Group
Florida
$1.31M 16,210 +104 +0.6%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$1.28M 15,838 +6,124 +63%
CCMH
174
Cornerstone Capital Management Holdings
New York
$1.28M 15,759 +15,759 New
Wellington Management Group
175
Wellington Management Group
Massachusetts
$1.27M 15,687 -21,660 -58%
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7
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