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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B 16,913,928 +4,342,022 +35%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$767M 9,459,959 +3,238,234 +52%
Vanguard Group
3
Vanguard Group
Pennsylvania
$643M 7,937,401 +1,803,114 +29%
BlackRock
4
BlackRock
New York
$398M 4,904,602 +4,855,309 +9,850%
Renaissance Technologies
5
Renaissance Technologies
New York
$362M 4,467,300 +81,200 +2%
State Street
6
State Street
Massachusetts
$285M 3,510,644 +1,424,071 +68%
GA
7
General Atlantic
New York
$230M 2,837,126 +2,837,126 New
TA
8
TA Associates
Massachusetts
$184M 2,270,167 +2,270,167 New
Artisan Partners
9
Artisan Partners
Wisconsin
$145M 1,792,680 +1,792,680 New
Northern Trust
10
Northern Trust
Illinois
$123M 1,518,182 +196,285 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$119M 1,470,974 +272,728 +23%
CAM
12
CGOV Asset Management
Ontario, Canada
$109M 1,005,084 -31,076 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$103M 1,267,932 +1,249,453 +6,761%
WBC
14
Westpac Banking Corp
Australia
$97.2M 1,198,702 +3,330 +0.3%
Norges Bank
15
Norges Bank
Norway
$92.9M 1,145,660 +454,855 +66%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.2M 953,814 +368,636 +63%
VBA
17
Van Berkom & Associates
Quebec, Canada
$72.5M 893,823 +3,800 +0.4%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$71.2M 878,234 +76,211 +10%
Goldman Sachs
19
Goldman Sachs
New York
$71.2M 878,048 +108,937 +14%
JCM
20
Junto Capital Management
New York
$69.7M 860,210 +319,110 +59%
Bessemer Group
21
Bessemer Group
New Jersey
$69.2M 854,158 +851,385 +30,703%
Wells Fargo
22
Wells Fargo
California
$67.6M 833,932 -82,899 -9%
Invesco
23
Invesco
Georgia
$61.8M 762,883 +63,393 +9%
Bank of America
24
Bank of America
North Carolina
$53.7M 662,709 +439,460 +197%
HK
25
Horizon Kinetics
New York
$47.4M 584,283 -109,531 -16%
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