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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 %
SAM
176
Securian Asset Management
Minnesota
$746K +$18K +244 +2%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$739K – – –
ST
178
Spot Trading
Illinois
$739K – – –
RC
179
RegentAtlantic Capital
New Jersey
$717K -$29.6K -400 -4%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$717K +$631K +8,550 +735%
NSIM
181
North Star Investment Management
Illinois
$708K – – –
SOADOR
182
State of Alaska Department of Revenue
Alaska
$699K +$41.5K +563 +6%
CAN
183
Cetera Advisor Networks
California
$661K -$70.6K -956 -10%
CAM
184
Capstone Asset Management
Texas
$633K -$62.8K -850 -9%
AMCA
185
Arthur M. Cohen & Associates
Illinois
$607K +$607K +8,210 New
GG
186
Gofen & Glossberg
Illinois
$580K – – –
PAG
187
Private Advisor Group
New Jersey
$580K +$12.3K +166 +2%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$555K -$797K -10,790 -59%
CL
189
CIM LLC
New York
$526K -$22.5K -305 -4%
Citigroup
190
Citigroup
New York
$518K -$771K -10,428 -60%
PRCM
191
Pine River Capital Management
Minnesota
$512K +$512K +6,925 New
QSS
192
Quantitative Systematic Strategies
Florida
$493K -$129K -1,746 -21%
CB
193
Commerce Bank
Missouri
$490K +$2.58K +35 +0.5%
AP
194
AHL Partners
United Kingdom
$487K +$44.3K +600 +10%
CFA
195
Capstone Financial Advisors
Illinois
$486K +$22.2K +300 +5%
IRF
196
IBM Retirement Fund
New York
$478K -$88.9K -1,203 -16%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$477K -$172K -2,330 -27%
FIM
198
Fernwood Investment Management
Massachusetts
$477K +$177K +2,400 +59%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$457K +$54K +730 +13%
AA
200
ALPS Advisors
Colorado
$452K +$4.29K +58 +1%
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