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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 %
CIA
251
CSat Investment Advisory
Michigan
$683K -$60.7K -633 -8%
BCM
252
Bayesian Capital Management
New York
$680K +$680K +7,089 New
HNB
253
Huntington National Bank
Ohio
$647K +$591K +6,158 +1,051%
CFA
254
Capstone Financial Advisors
Illinois
$641K +$96 +1 +0%
PAM
255
Panagora Asset Management
Massachusetts
$636K +$31.2K +325 +5%
QAM
256
Quantres Asset Management
Cayman Islands
$633K +$633K +6,600 New
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$624K -$9.6K -100 -2%
EWM
258
Elite Wealth Management
Washington
$612K +$11.8K +123 +2%
HH
259
Hilltop Holdings
Texas
$588K +$209K +2,176 +55%
PHS
260
Pekin Hardy Strauss
Illinois
$568K +$960 +10 +0.2%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$566K +$68.5K +714 +14%
II
262
IFM Investors
Australia
$554K +$81.3K +848 +17%
SFM
263
Soros Fund Management
New York
$553K -$5.98M -62,343 -92%
Nordea Investment Management
264
Nordea Investment Management
Sweden
$549K +$89.5K +934 +19%
GHCM
265
Glen Harbor Capital Management
California
$544K +$101K +1,056 +23%
LCM
266
Landscape Capital Management
New Jersey
$541K +$541K +5,639 New
AAM
267
Advisors Asset Management
Colorado
$532K +$152K +1,582 +40%
Baird Financial Group
268
Baird Financial Group
Wisconsin
$531K -$16.7K -172 -3%
6M
269
6 Meridian
Kansas
$521K +$118K +1,228 +29%
LIA
270
LS Investment Advisors
Michigan
$519K -$82.7K -862 -14%
FQ
271
First Quadrant
California
$518K – – –
SC
272
SRB Corp
Massachusetts
$516K +$17.4K +181 +3%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$513K -$67.2K -700 -12%
OC
274
Oppenheimer & Co
New York
$506K +$67.6K +705 +15%
ZIC
275
ZWJ Investment Counsel
Georgia
$480K – – –
9 10
11
12 13