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Cboe Global Markets
CBOE

Overview Fund Activity

424 hedge funds and large institutions have $10.8B invested in Cboe Global Markets in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-7
Holders Change %
-1.62%
% of All Funds
9.73%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
69
Increased
131
Reduced
162
Closed
69
Calls
$239M
Puts
$247M
Net Calls
-$7.66M
Net Calls Change
+$26.6M

Top Buyers

1
MWNA
Marshall Wace North America
New York
+$143M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$75.6M
3
Ameriprise
Ameriprise
Minnesota
+$70.8M
4
IGM
Incline Global Management
New York
+$60.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$54.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$138M
2
BS
Banco Santander
Spain
-$65.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$40.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
226
Toews Corporation
New Jersey
$924K +$924K +8,100 New
AI
227
Amplify Investments
Illinois
$914K +$914K +8,008 New
CAN
228
Cetera Advisor Networks
California
$908K – – –
CIBC World Market
229
CIBC World Market
Ontario, Canada
$905K +$508K +4,456 +128%
GG
230
Gofen & Glossberg
Illinois
$895K – – –
Brown Advisory
231
Brown Advisory
Maryland
$885K -$18.9K -166 -2%
VF
232
Virtu Financial
New York
$851K -$219K -1,920 -20%
WAM
233
World Asset Management
Michigan
$849K -$293K -2,568 -26%
AMCA
234
Arthur M. Cohen & Associates
Illinois
$847K – – –
JIP
235
Jaffetilchin Investment Partners
Florida
$823K +$445K +3,905 +118%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$814K -$9.24K -81 -1%
ZCM
237
Zebra Capital Management
Connecticut
$803K -$612K -5,362 -43%
Alkeon Capital Management
238
Alkeon Capital Management
New York
$801K -$112K -980 -12%
GFPC
239
Global Financial Private Capital
Florida
$797K +$797K +6,981 New
NB
240
Norinchukin Bank
Japan
$795K +$146K +1,278 +22%
LSERS
241
Louisiana State Employees Retirement System
Louisiana
$787K – – –
AG
242
Advisor Group
Arizona
$783K +$617K +5,411 +372%
PAM
243
Panagora Asset Management
Massachusetts
$779K -$2.74K -24 -0.4%
IG
244
ING Group
Netherlands
$766K +$766K +6,716 New
CFA
245
Capstone Financial Advisors
Illinois
$762K +$28.5K +250 +4%
FIM
246
Fernwood Investment Management
Massachusetts
$748K -$91.3K -800 -11%
SGCA
247
Steel Grove Capital Advisors
Tennessee
$718K -$69.2K -607 -9%
W
248
Wealthfront
California
$709K +$28.7K +252 +4%
MCIM
249
Meadow Creek Investment Management
Georgia
$702K +$38.8K +340 +6%
CS
250
Candriam SCA
Luxembourg
$695K +$695K +6,094 New
8 9
10
11 12