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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 %
CAN
251
Cetera Advisor Networks
California
$787K +$293 +3 +0%
SCM
252
Stevens Capital Management
Pennsylvania
$778K +$778K +7,965 New
GG
253
Gofen & Glossberg
Illinois
$768K – – –
PAM
254
Premier Asset Management
Illinois
$754K -$481K -4,920 -39%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$745K – – –
FIM
256
Fernwood Investment Management
Massachusetts
$744K -$489 -5 -0.1%
LP
257
LMR Partners
United Kingdom
$741K +$741K +7,578 New
LPL Financial
258
LPL Financial
California
$728K -$162K -1,658 -18%
SGCA
259
Steel Grove Capital Advisors
Tennessee
$723K -$9K -92 -1%
PAM
260
Panagora Asset Management
Massachusetts
$712K +$63.6K +651 +10%
Wolverine Trading
261
Wolverine Trading
Illinois
$711K -$5.6M -58,285 -89%
SIM
262
Sentry Investment Management
Wisconsin
$709K -$18.6K -190 -3%
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
$700K +$700K +7,156 New
MCIM
264
Meadow Creek Investment Management
Georgia
$698K -$160K -1,632 -19%
WAM
265
World Asset Management
Michigan
$697K -$27.6K -282 -4%
CS
266
Candriam SCA
Luxembourg
$696K +$696K +7,113 New
CFA
267
Capstone Financial Advisors
Illinois
$653K – – –
FHB
268
First Hawaiian Bank
Hawaii
$646K +$263K +2,684 +68%
II
269
IFM Investors
Australia
$632K +$66.7K +681 +12%
EWM
270
Elite Wealth Management
Washington
$628K +$4.4K +45 +0.7%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$599K -$299K -3,055 -33%
CIA
272
CSat Investment Advisory
Michigan
$595K -$103K -1,047 -15%
AAM
273
Advisors Asset Management
Colorado
$585K +$42.7K +436 +8%
OI
274
Oakbrook Investments
Illinois
$583K -$606K -6,200 -51%
N
275
Natixis
France
$582K -$775K -7,933 -57%
9 10
11
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