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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NSIM
201
North Star Investment Management
Illinois
$777K – – –
CWM
202
CIBC World Markets
New York
$776K +$776K +9,568 New
KCM
203
Kingdon Capital Management
New York
$774K +$774K +9,550 New
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$754K +$754K +9,300 New
SAM
205
Securian Asset Management
Minnesota
$744K -$75.3K -929 -9%
N
206
Natixis
France
$732K +$455K +5,620 +165%
QC
207
Quadrature Capital
United Kingdom
$728K -$2.73M -33,686 -79%
PAG
208
Private Advisor Group
New Jersey
$728K +$96.3K +1,197 +15%
BC
209
Brinker Capital
Pennsylvania
$717K +$717K +8,842 New
AS
210
Arxis Securities
New York
$715K +$715K +8,823 New
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$690K -$1.6M -19,760 -70%
CAM
212
Capstone Asset Management
Texas
$679K -$15.4K -190 -2%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$660K +$299K +3,695 +83%
PAM
214
Panagora Asset Management
Massachusetts
$659K +$308K +3,803 +88%
GG
215
Gofen & Glossberg
Illinois
$652K +$15.4K +190 +2%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$646K +$122K +1,511 +23%
CAN
217
Cetera Advisor Networks
California
$644K -$81K -1,000 -11%
AAM
218
Advisors Asset Management
Colorado
$643K -$458K -5,651 -42%
Brown Advisory
219
Brown Advisory
Maryland
$637K +$637K +7,855 New
AMCA
220
Arthur M. Cohen & Associates
Illinois
$632K -$34.1K -420 -5%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$625K +$625K +7,710 New
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
$608K +$269K +3,316 +79%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$600K +$600K +7,401 New
CL
224
CIM LLC
New York
$597K +$20.3K +250 +4%
Nomura Holdings
225
Nomura Holdings
Japan
$579K -$4.23M -52,277 -88%
7 8
9
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