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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 %
FIM
251
Fernwood Investment Management
Massachusetts
$688K +$5.21K +50 +0.8%
LSERS
252
Louisiana State Employees Retirement System
Louisiana
$687K -$31.2K -300 -4%
PAM
253
Panagora Asset Management
Massachusetts
$656K -$54.2K -521 -8%
SGCA
254
Steel Grove Capital Advisors
Tennessee
$656K +$625 +6 +0.1%
LIA
255
LS Investment Advisors
Michigan
$653K -$1.04M -9,999 -61%
EWM
256
Elite Wealth Management
Washington
$651K +$55.7K +535 +9%
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$640K +$440K +4,224 +220%
ECM
258
ETrade Capital Management
Virginia
$635K +$25.1K +241 +4%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$629K – – –
ERSOT
260
Employees Retirement System of Texas
Texas
$624K – – –
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$619K – – –
Verition Fund Management
262
Verition Fund Management
Connecticut
$618K +$85.9K +826 +16%
PHS
263
Pekin Hardy Strauss
Illinois
$615K -$9.58K -92 -2%
EP
264
Elkfork Partners
Oregon
$612K +$84.5K +812 +16%
Baird Financial Group
265
Baird Financial Group
Wisconsin
$589K +$11.1K +107 +2%
SO
266
STRS Ohio
Ohio
$576K -$446K -4,285 -44%
KeyBank National Association
267
KeyBank National Association
Ohio
$569K -$41.6K -400 -7%
SL
268
Signition LP
New York
$567K +$567K +5,449 New
FQ
269
First Quadrant
California
$561K – – –
NFG
270
Nadler Financial Group
Illinois
$553K – – –
LCM
271
Laurion Capital Management
New York
$547K +$547K +5,253 New
SG Americas Securities
272
SG Americas Securities
New York
$541K -$2.02M -19,404 -79%
SC
273
SRB Corp
Massachusetts
$540K +$540K +5,193 New
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$539K +$44K +423 +9%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$520K -$31.2K -300 -6%
9 10
11
12 13