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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 %
FCI
176
Financial Counselors Inc
Kansas
$1.26M 15,552 -360 -2%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$1.26M 15,526 -482 -3%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$1.25M 15,400 +15,400 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M 15,270 -5,830 -28%
URS
180
Utah Retirement Systems
Utah
$1.2M 14,742 – –
Rafferty Asset Management
181
Rafferty Asset Management
New York
$1.19M 14,683 +10,611 +261%
MOACM
182
Mutual of America Capital Management
New York
$1.17M 14,479 -49,239 -77%
IF
183
IRON Financial
Illinois
$1.17M 14,399 -250 -2%
ERSOT
184
Employees Retirement System of Texas
Texas
$1.15M 14,185 +14,185 New
M&T Bank
185
M&T Bank
New York
$1.11M 13,644 -984 -7%
AAMU
186
AEGON Asset Management (UK)
United Kingdom
$1.08M 13,378 +13,378 New
AB
187
Amalgamated Bank
New York
$1.07M 13,188 -2,448 -16%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1.06M 13,098 -1,148 -8%
ZIG
189
Zurich Insurance Group
Switzerland
$1.06M 13,081 +13,081 New
MSA
190
Mason Street Advisors
Wisconsin
$1.03M 12,677 -25,260 -67%
ACP
191
Arcus Capital Partners
Georgia
$1.01M 12,510 – –
KeyBank National Association
192
KeyBank National Association
Ohio
$969K 11,948 -657 -5%
JAFL
193
Jay A. Fishman Ltd
Michigan
$844K 10,408 – –
Nomura Asset Management
194
Nomura Asset Management
Japan
$829K 10,230 -10,770 -51%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$822K 10,136 +2,624 +35%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$811K 10,000 – –
ST
197
Spot Trading
Illinois
$811K 10,000 – –
SOADOR
198
State of Alaska Department of Revenue
Alaska
$807K 9,964 +491 +5%
GS
199
GAM Systematic
United Kingdom
$793K 9,776 +9,776 New
WAM
200
World Asset Management
Michigan
$791K 9,761 +4,821 +98%
6 7
8
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