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Cboe Global Markets
CBOE

Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Cboe Global Markets in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+27
Holders Change %
+6.7%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
135
Reduced
154
Closed
46
Calls
$121M
Puts
$130M
Net Calls
-$9.32M
Net Calls Change
+$12M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$247M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$579M
3
Citadel Advisors
Citadel Advisors
Florida
$141M
4
MNG
Manning & Napier Group
New York
$67.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$91.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$8.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$88.9M
4
MWNA
Marshall Wace North America
New York
$67.7M
5
IGM
Incline Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
226
Columbia Partners Investment Management
Virginia
$1.11M – – –
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$1.1M -$17K -174 -2%
AA
228
ALPS Advisors
Colorado
$1.1M +$28.7K +293 +3%
IF
229
IRON Financial
Illinois
$1.09M -$19.6K -200 -2%
ZIG
230
Zuckerman Investment Group
Illinois
$1.09M +$1.09M +11,118 New
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$1.05M -$1.32M -13,682 -56%
ECM
232
Element Capital Management
New York
$1.04M -$518K -5,296 -33%
CA
233
Commerzbank Aktiengesellschaft
Germany
$1.01M -$161K -1,649 -14%
TI
234
Tidal Investments
Wisconsin
$1.01M +$1.01M +10,308 New
VCM
235
Vivaldi Capital Management
Illinois
$979K -$293K -2,997 -23%
WAM
236
Wolverine Asset Management
Illinois
$972K -$1.34M -13,685 -58%
JAFL
237
Jay A. Fishman Ltd
Michigan
$955K – – –
KBC Group
238
KBC Group
Belgium
$946K -$20.9K -214 -2%
NSIM
239
North Star Investment Management
Illinois
$938K – – –
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$929K -$48.9K -500 -5%
PAG
241
Private Advisor Group
New Jersey
$905K -$132K -1,348 -13%
CC
242
Cipher Capital
New York
$899K -$624K -6,375 -41%
PIA
243
Piedmont Investment Advisors
North Carolina
$896K +$52K +531 +6%
SRAM
244
Stone Ridge Asset Management
New York
$882K +$882K +9,016 New
NB
245
Norinchukin Bank
Japan
$859K +$84.9K +868 +11%
NAM
246
Nissay Asset Management
Japan
$850K +$11.1K +114 +1%
JG
247
Jefferies Group
New York
$841K +$841K +8,593 New
Man Group
248
Man Group
United Kingdom
$826K -$3.11M -31,787 -79%
VRS
249
Virginia Retirement Systems
Virginia
$822K +$822K +8,400 New
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$801K +$516K +5,298 +181%
8 9
10
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