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Cboe Global Markets
CBOE

Overview Fund Activity

417 hedge funds and large institutions have $9.6B invested in Cboe Global Markets in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-7
Holders Change %
-1.65%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
57
Increased
131
Reduced
163
Closed
59
Calls
$172M
Puts
$266M
Net Calls
-$94.1M
Net Calls Change
-$86.4M

Top Buyers

1
CGI
CI Global Investments
California
+$224M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$142M
3
Renaissance Technologies
Renaissance Technologies
New York
+$71.2M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$69.3M
5
Calamos Advisors
Calamos Advisors
Illinois
+$64.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$237M
2
Artisan Partners
Artisan Partners
Wisconsin
-$96.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$72.9M
4
GC
Guggenheim Capital
Illinois
-$60.4M
5
Ameriprise
Ameriprise
Minnesota
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
226
GAM Holding
Switzerland
$1.07M +$1.07M +10,235 New
KBC Group
227
KBC Group
Belgium
$1.03M – – –
Korea Investment Corp
228
Korea Investment Corp
South Korea
$1.03M -$2.24M -21,500 -69%
JAFL
229
Jay A. Fishman Ltd
Michigan
$1.02M – – –
NSIM
230
North Star Investment Management
Illinois
$1.01M +$8.43K +81 +0.8%
OI
231
Oakbrook Investments
Illinois
$979K +$979K +9,411 New
NIMI
232
Natixis Investment Managers International
France
$950K -$137K -1,320 -13%
CC
233
Cipher Capital
New York
$928K +$928K +8,921 New
DTL
234
Dynamic Technology Lab
Singapore
$894K +$655K +6,295 +274%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$820K +$77.9K +749 +10%
GG
236
Gofen & Glossberg
Illinois
$817K – – –
Brown Advisory
237
Brown Advisory
Maryland
$812K +$5.41K +52 +0.7%
CIA
238
CSat Investment Advisory
Michigan
$807K +$807K +7,754 New
AMCA
239
Arthur M. Cohen & Associates
Illinois
$784K – – –
LP
240
LMR Partners
United Kingdom
$780K -$2.04M -19,616 -72%
WAM
241
World Asset Management
Michigan
$778K +$3.02K +29 +0.4%
SIM
242
Sentry Investment Management
Wisconsin
$774K +$774K +7,435 New
IG
243
ING Group
Netherlands
$764K +$65.4K +629 +9%
MCIM
244
Meadow Creek Investment Management
Georgia
$743K +$103K +986 +16%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$742K +$192K +1,733 +35%
Alkeon Capital Management
246
Alkeon Capital Management
New York
$731K – – –
NB
247
Norinchukin Bank
Japan
$729K +$4.37K +42 +0.6%
ARTA
248
A.R.T. Advisors
New York
$718K +$718K +6,900 New
PAG
249
Private Advisor Group
New Jersey
$713K +$319K +3,076 +81%
CFA
250
Capstone Financial Advisors
Illinois
$695K +$104 +1 +0%
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