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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 %
Creative Planning
176
Creative Planning
Kansas
$2.55M 20,455 +2,007 +11%
URS
177
Utah Retirement Systems
Utah
$2.55M 20,442 +200 +1%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$2.55M 20,438 +704 +4%
MME
179
Meag Munich Ergo
Germany
$2.55M 20,268 +20,268 New
Aberdeen Group
180
Aberdeen Group
United Kingdom
$2.52M 20,199 +3,476 +21%
BF
181
BOK Financial
Oklahoma
$2.5M 20,040 -18 -0.1%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$2.37M 19,000 – –
AMIM
183
Aull & Monroe Investment Management
Alabama
$2.34M 18,774 – –
QPWM
184
Quadrant Private Wealth Management
Pennsylvania
$2.34M 18,774 +18,774 New
MOACM
185
Mutual of America Capital Management
New York
$2.3M 18,419 -1,780 -9%
EIM
186
ExxonMobil Investment Management
Texas
$2.25M 18,040 -2,555 -12%
DS
187
DRW Securities
Illinois
$2.22M 17,837 +14,906 +509%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$2.21M 17,775 -1,890 -10%
SCM
189
Stonebridge Capital Management
California
$2.03M 15,400 -1,100 -7%
GCMG
190
Gyroscope Capital Management Group
Florida
$1.99M 16,000 -3,422 -18%
MSA
191
Mason Street Advisors
Wisconsin
$1.97M 15,804 +148 +0.9%
EI
192
Elkhorn Investments
Illinois
$1.96M 15,971 +3,831 +32%
CIC
193
Chase Investment Counsel
Virginia
$1.92M 15,407 -660 -4%
LIA
194
LS Investment Advisors
Michigan
$1.92M 15,371 -225 -1%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.89M 15,167 -344 -2%
FCI
196
Financial Counselors Inc
Kansas
$1.87M 15,030 -1,529 -9%
BIA
197
BMT Investment Advisors
Pennsylvania
$1.85M 14,809 +543 +4%
AL
198
AJO LP
Pennsylvania
$1.79M 14,363 -3,941 -22%
Nomura Holdings
199
Nomura Holdings
Japan
$1.78M 14,244 +4,769 +50%
AP
200
AHL Partners
United Kingdom
$1.74M 13,963 -2,365 -14%
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