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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 %
M&T Bank
201
M&T Bank
New York
$1.72M 13,803 +131 +1%
MSV
202
MN Services Vermogensbeheer
Netherlands
$1.63M 15,662 -1,200 -7%
B
203
BP
United Kingdom
$1.62M 13,000 – –
AAMU
204
AEGON Asset Management (UK)
United Kingdom
$1.62M 12,981 – –
MF
205
Magnetar Financial
Illinois
$1.59M 12,773 +4,671 +58%
PAM
206
Premier Asset Management
Illinois
$1.57M 12,629 -4,035 -24%
ACP
207
Arcus Capital Partners
Georgia
$1.56M 12,510 – –
Natixis Advisors
208
Natixis Advisors
Massachusetts
$1.55M 12,471 -2,490 -17%
ZCM
209
Zebra Capital Management
Connecticut
$1.54M 12,396 -10,699 -46%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.54M 12,386 +1,256 +11%
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$1.52M 12,177 +12,177 New
IF
212
IRON Financial
Illinois
$1.46M 11,682 -467 -4%
SAM
213
Securian Asset Management
Minnesota
$1.45M 11,650 +168 +1%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.35M 10,800 +2,000 +23%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M 10,400 -370 -3%
CC
216
Cipher Capital
New York
$1.29M 10,353 +10,353 New
Jennison Associates
217
Jennison Associates
New York
$1.28M 10,274 -3,697 -26%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M 10,149 +977 +11%
WAM
219
World Asset Management
Michigan
$1.25M 10,010 -706 -7%
VCM
220
Vivaldi Capital Management
Illinois
$1.25M 10,000 +10,000 New
CA
221
Commerzbank Aktiengesellschaft
Germany
$1.23M 9,907 +7,805 +371%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$1.23M 9,888 -4,394 -31%
KBC Group
223
KBC Group
Belgium
$1.23M 9,879 +1,163 +13%
JAFL
224
Jay A. Fishman Ltd
Michigan
$1.22M 9,808 -300 -3%
NSIM
225
North Star Investment Management
Illinois
$1.21M 9,672 – –
7 8
9
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