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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 %
AB
151
Amalgamated Bank
New York
$2.44M 22,674 +544 +2%
Nomura Asset Management
152
Nomura Asset Management
Japan
$2.43M 22,614 +1,904 +9%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$2.36M 21,920 -3,170 -13%
DF
154
Donoghue Forlines
Massachusetts
$2.33M 21,801 +19,582 +882%
EIM
155
ExxonMobil Investment Management
Texas
$2.22M 20,595 +2,955 +17%
URS
156
Utah Retirement Systems
Utah
$2.18M 20,242 – –
MOACM
157
Mutual of America Capital Management
New York
$2.17M 20,199 +3,511 +21%
SAM
158
Shell Asset Management
Netherlands
$2.16M 20,093 -3,903 -16%
BF
159
BOK Financial
Oklahoma
$2.16M 20,058 -72 -0.4%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$2.12M 19,734 – –
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$2.12M 19,665 +1,158 +6%
GCMG
162
Gyroscope Capital Management Group
Florida
$2.09M 19,422 -79 -0.4%
CCMH
163
Cornerstone Capital Management Holdings
New York
$2.08M 19,361 +3,650 +23%
SBH
164
Segall Bryant & Hamill
Illinois
$2.06M 19,146 – –
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$2.05M 19,000 – –
AMIM
166
Aull & Monroe Investment Management
Alabama
$2.02M 18,774 – –
TAF
167
Tredje AP-fonden
Sweden
$2M 18,560 +9,050 +95%
Creative Planning
168
Creative Planning
Kansas
$1.99M 18,448 +369 +2%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$1.98M 18,429 -7,411 -29%
AL
170
AJO LP
Pennsylvania
$1.97M 18,304 -2,388 -12%
LOAMS
171
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.95M 18,107 -5,190 -22%
PAM
172
Paradigm Asset Management
New York
$1.95M 18,090 -6,290 -26%
MC
173
Menta Capital
California
$1.92M 17,798 +13,515 +316%
N
174
Natixis
France
$1.87M 17,351 +928 +6%
MSV
175
MN Services Vermogensbeheer
Netherlands
$1.82M 16,862 – –
5 6
7
8 9