CBOE icon

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
$183M
3
Ameriprise
Ameriprise
Minnesota
$78.2M
4
IGM
Incline Global Management
New York
$60.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$203M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$96.6M
2
BS
Banco Santander
Spain
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$764M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$690K – – –
ERSOT
252
Employees Retirement System of Texas
Texas
$685K -$228K -2,000 -25%
PHS
253
Pekin Hardy Strauss
Illinois
$685K -$33.5K -293 -5%
KRS
254
Kentucky Retirement Systems
Kentucky
$671K -$127K -1,115 -16%
KeyBank National Association
255
KeyBank National Association
Ohio
$670K -$78.8K -691 -11%
ECM
256
ETrade Capital Management
Virginia
$668K +$17.6K +154 +3%
CB
257
Commerce Bank
Missouri
$664K +$41.1K +360 +7%
EWM
258
Elite Wealth Management
Washington
$652K +$18.4K +161 +3%
MYAM
259
Meiji Yasuda Asset Management
Japan
$652K +$20.6K +180 +3%
CIC
260
Chase Investment Counsel
Virginia
$650K -$1.11M -9,702 -63%
Baird Financial Group
261
Baird Financial Group
Wisconsin
$633K +$197K +1,731 +45%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$626K -$32.4K -257 -5%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$619K -$142K -1,245 -19%
GIA
264
Gateway Investment Advisers
Ohio
$618K -$51.1K -448 -8%
FQ
265
First Quadrant
California
$616K – – –
NFG
266
Nadler Financial Group
Illinois
$606K -$11.4K -100 -2%
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$594K +$33.6K +300 +6%
QT
268
Quantbot Technologies
New York
$587K +$587K +5,146 New
Verition Fund Management
269
Verition Fund Management
Connecticut
$584K +$584K +5,116 New
Fiera Capital (Canada)
270
Fiera Capital (Canada)
Quebec, Canada
$584K +$584K +5,117 New
EP
271
Elkfork Partners
Oregon
$578K +$31.9K +280 +6%
DCM
272
Delpha Capital Management
New York
$578K +$578K +5,066 New
ZIC
273
ZWJ Investment Counsel
Georgia
$571K – – –
Nordea Investment Management
274
Nordea Investment Management
Sweden
$547K +$57.2K +501 +12%
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$543K +$104K +913 +24%
9 10
11
12 13