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Cboe Global Markets
CBOE

Overview Fund Activity

403 hedge funds and large institutions have $8.65B invested in Cboe Global Markets in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 165 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
9.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
52
Increased
122
Reduced
165
Closed
59
Calls
$114M
Puts
$136M
Net Calls
-$21.3M
Net Calls Change
+$72.8M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$221M
2
Primecap Management
Primecap Management
California
$62.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$56M
5
Goldman Sachs
Goldman Sachs
New York
$113M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$68.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$439M
3
Citadel Advisors
Citadel Advisors
Florida
$67.7M
4
Northern Trust
Northern Trust
Illinois
$130M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
226
Holocene Advisors
New York
$1.01M +$671K +6,990 +201%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$960K -$38.4K -400 -4%
KBC Group
228
KBC Group
Belgium
$948K – – –
JAFL
229
Jay A. Fishman Ltd
Michigan
$936K -$4.8K -50 -0.5%
NSIM
230
North Star Investment Management
Illinois
$920K -$7.68K -80 -0.8%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881K -$250K -2,600 -22%
LPL Financial
232
LPL Financial
California
$873K +$636K +6,633 +269%
MCIM
233
Meadow Creek Investment Management
Georgia
$841K +$156K +1,632 +23%
PIA
234
Piedmont Investment Advisors
North Carolina
$828K +$705K +7,349 +575%
NAM
235
Nissay Asset Management
Japan
$823K -$1.77M -18,451 -68%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$780K +$55.9K +517 +8%
CAN
237
Cetera Advisor Networks
California
$773K +$773K +8,050 New
SM
238
Sciencast Management
New Jersey
$769K +$769K +7,218 New
NB
239
Norinchukin Bank
Japan
$759K +$86.7K +904 +13%
GG
240
Gofen & Glossberg
Illinois
$753K – – –
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$731K -$25.4K -265 -3%
FIM
242
Fernwood Investment Management
Massachusetts
$730K +$96.2K +1,003 +15%
SGCA
243
Steel Grove Capital Advisors
Tennessee
$718K +$113K +1,183 +19%
SIM
244
Sentry Investment Management
Wisconsin
$713K – – –
WAM
245
World Asset Management
Michigan
$711K -$6.34K -66 -0.9%
EP
246
Elkfork Partners
Oregon
$693K +$129K +1,344 +23%
Group One Trading
247
Group One Trading
Illinois
$693K +$693K +7,220 New
Korea Investment Corp
248
Korea Investment Corp
South Korea
$689K -$259K -2,693 -27%
CIM
249
CIM Investment Management
Pennsylvania
$689K +$689K +7,179 New
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$685K +$253K +2,643 +59%
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