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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.75B 14,037,419 -3,081,212 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B 11,347,583 +344,883 +3%
BlackRock
3
BlackRock
New York
$1.01B 8,088,983 +786,423 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$890M 7,139,490 -3,042,393 -30%
State Street
5
State Street
Massachusetts
$643M 5,157,354 +326,223 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$563M 4,520,000 +130,300 +3%
Artisan Partners
7
Artisan Partners
Wisconsin
$256M 2,054,995 -263,660 -11%
Northern Trust
8
Northern Trust
Illinois
$236M 1,896,060 +21,010 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$199M 1,597,647 +87,229 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$174M 1,396,509 +1,333,194 +2,106%
Wells Fargo
11
Wells Fargo
California
$172M 1,383,473 -136,876 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$169M 1,359,149 +118,812 +10%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$163M 1,306,794 +602,391 +86%
American Century Companies
14
American Century Companies
Missouri
$156M 1,255,370 -17,943 -1%
Goldman Sachs
15
Goldman Sachs
New York
$153M 1,231,952 -22,850 -2%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$118M 945,317 +33,594 +4%
Norges Bank
17
Norges Bank
Norway
$116M 933,445 +172,377 +23%
PG
18
Pendal Group
Australia
$114M 917,381 -77,652 -8%
CAM
19
CGOV Asset Management
Ontario, Canada
$112M 721,064 -104,095 -13%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M 851,112 +4,242 +0.5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$105M 840,557 +330,512 +65%
Invesco
22
Invesco
Georgia
$101M 811,375 -434,766 -35%
UBS AM
23
UBS AM
Illinois
$89.4M 717,600 -60,687 -8%
VBA
24
Van Berkom & Associates
Quebec, Canada
$86.8M 696,823 -42,920 -6%
HK
25
Horizon Kinetics
New York
$79M 634,051 +155,127 +32%
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