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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.

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
1
Fidelity Investments
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$929M
3
Wells Fargo
3
Wells Fargo
California
$67.7M
4
JCM
4
Junto Capital Management
New York
$40M
5
Invesco
5
Invesco
Georgia
$51.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.2M
2
HCM
2
Herndon Capital Management
Georgia
$21.1M
3
AL
3
AJO LP
Pennsylvania
$1.81M
4
HK
4
Horizon Kinetics
New York
$51.3M
5
UBS AM
5
UBS AM
Illinois
$5.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$929M 12,571,906 +1,828,736 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460M 6,221,725 +6,150,669 +8,656%
Vanguard Group
3
Vanguard Group
Pennsylvania
$453M 6,134,287 +159,848 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$324M 4,386,100 -79,900 -2%
BFA
5
BlackRock Fund Advisors
California
$242M 3,269,318 +164,567 +5%
BIT
6
BlackRock Institutional Trust
California
$187M 2,525,898 +53,988 +2%
State Street
7
State Street
Massachusetts
$154M 2,086,573 -63,279 -3%
CAM
8
CGOV Asset Management
Ontario, Canada
$103M 1,036,160 +12,309 +1%
Northern Trust
9
Northern Trust
Illinois
$97.7M 1,321,897 -100,685 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.5M 1,198,246 -21,619 -2%
WBC
11
Westpac Banking Corp
Australia
$88.3M 1,195,372 -158,189 -12%
Millennium Management
12
Millennium Management
New York
$76.7M 1,038,436 +211,148 +26%
Wells Fargo
13
Wells Fargo
California
$67.7M 916,831 +750,425 +451%
VBA
14
Van Berkom & Associates
Quebec, Canada
$65.8M 890,023 -17,870 -2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$59.3M 802,023 +16,253 +2%
Goldman Sachs
16
Goldman Sachs
New York
$56.8M 769,111 -60,234 -7%
Invesco
17
Invesco
Georgia
$51.7M 699,490 +449,480 +180%
HK
18
Horizon Kinetics
New York
$51.3M 693,814 -353,284 -34%
Norges Bank
19
Norges Bank
Norway
$51M 690,805 -14,592 -2%
CWAM
20
Columbia Wanger Asset Management
Illinois
$47.1M 637,522 -109,617 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$43.2M 585,178 -14,395 -2%
JCM
22
Junto Capital Management
New York
$40M 541,100 +541,100 New
CC
23
Carlson Capital
Texas
$39.4M 533,073 -112,227 -17%
American Century Companies
24
American Century Companies
Missouri
$37.9M 513,513 -21,777 -4%
SAM
25
Sawgrass Asset Management
Florida
$36.3M 491,472 +11,620 +2%
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