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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 %
GIBU
151
Gulf International Bank (UK)
United Kingdom
$3.93M 31,570 – –
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$3.92M 31,693 +9,773 +45%
Mariner
153
Mariner
Kansas
$3.87M 31,058 -24,486 -44%
TPSF
154
Texas Permanent School Fund
Texas
$3.86M 30,974 -280 -0.9%
FAF
155
Fjarde Ap-fonden
Sweden
$3.77M 30,221 +4,119 +16%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$3.73M 29,923 -750 -2%
MPA
157
Marvin & Palmer Associates
Delaware
$3.66M 29,360 +29,360 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$3.42M 27,470 -4,415 -14%
LP
159
LMR Partners
United Kingdom
$3.38M 27,111 +27,111 New
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$3.19M 25,627 +342 +1%
AIM
161
Alphinity Investment Management
Australia
$3.19M 25,589 +25,589 New
SG Americas Securities
162
SG Americas Securities
New York
$3.16M 25,328 -13,376 -35%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$3.11M 24,995 +794 +3%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$3M 24,094 +5,665 +31%
BCM
165
Bridgeway Capital Management
Texas
$2.98M 23,900 +23,900 New
AB
166
Amalgamated Bank
New York
$2.97M 23,862 +1,188 +5%
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$2.86M 21,745 +21,745 New
CWM
168
CIBC World Markets
New York
$2.86M 22,912 +6,478 +39%
LOAMS
169
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.84M 22,752 +4,645 +26%
Nomura Asset Management
170
Nomura Asset Management
Japan
$2.82M 22,665 +51 +0.2%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M 22,221 -36,043 -62%
CCMH
172
Cornerstone Capital Management Holdings
New York
$2.66M 21,332 +1,971 +10%
DF
173
Donoghue Forlines
Massachusetts
$2.6M 20,875 -926 -4%
JG
174
Jefferies Group
New York
$2.6M 20,840 +20,840 New
CGH
175
Crossmark Global Holdings
Texas
$2.59M 20,795 +10,346 +99%
5 6
7
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