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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 %
VKH
201
Virtu KCG Holdings
New York
$451K +$188K +2,541 +71%
PHS
202
Pekin Hardy Strauss
Illinois
$430K +$37.6K +509 +10%
LIA
203
LS Investment Advisors
Michigan
$413K +$24.5K +331 +6%
QIM
204
Quantitative Investment Management
Virginia
$406K +$406K +5,500 New
CIM
205
Calvert Investment Management
Maryland
$401K -$24.1K -327 -6%
NFG
206
Nadler Financial Group
Illinois
$400K – – –
FQ
207
First Quadrant
California
$399K -$6.4M -86,648 -94%
ZIC
208
ZWJ Investment Counsel
Georgia
$369K – – –
MCIM
209
Meadow Creek Investment Management
Georgia
$367K +$367K +4,964 New
WAM
210
World Asset Management
Michigan
$365K -$26.7K -362 -7%
SCM
211
Shelton Capital Management
Colorado
$345K +$345K +4,672 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$329K -$608K -8,230 -65%
DS
213
DRW Securities
Illinois
$327K – – –
RGC
214
Roberts, Glore & Co
Illinois
$324K -$7.4K -100 -2%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$322K +$322K +4,353 New
OI
216
Oakbrook Investments
Illinois
$321K +$321K +4,350 New
PAM
217
Panagora Asset Management
Massachusetts
$320K – – –
JG
218
Jefferies Group
New York
$315K +$315K +4,266 New
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$309K +$309K +4,184 New
EP
220
Elkfork Partners
Oregon
$302K +$302K +4,088 New
Rafferty Asset Management
221
Rafferty Asset Management
New York
$301K -$84.4K -1,142 -22%
SSW
222
Smith Shellnut Wilson
Mississippi
$301K +$301K +4,073 New
GSBTD
223
Glenview State Bank Trust Department
Illinois
$296K – – –
PL
224
Parkwood LLC
Ohio
$287K -$218K -2,946 -43%
RJA
225
Raymond James & Associates
Florida
$275K +$1.11K +15 +0.4%
7 8
9
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