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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 %
Thrivent Financial for Lutherans
276
Thrivent Financial for Lutherans
Minnesota
$540K +$14K +123 +3%
LMGAM
277
Liberty Mutual Group Asset Management
Massachusetts
$513K – – –
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$503K +$314K +2,746 +166%
6M
279
6 Meridian
Kansas
$487K +$487K +4,272 New
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$480K +$480K +4,205 New
KWM
281
Kingsview Wealth Management
Oregon
$479K -$68.4K -600 -12%
CI
282
Cigna Investments
Connecticut
$474K +$9.12K +80 +2%
ICM
283
Ionic Capital Management
New York
$472K +$472K +4,134 New
QAM
284
Quantres Asset Management
Cayman Islands
$468K +$194K +1,700 +71%
TAM
285
Tocqueville Asset Management
New York
$462K -$285K -2,500 -38%
GSBTD
286
Glenview State Bank Trust Department
Illinois
$456K – – –
GHCM
287
Glen Harbor Capital Management
California
$454K +$25.1K +220 +6%
OC
288
Oppenheimer & Co
New York
$441K +$66.4K +582 +18%
PAG
289
Private Advisor Group
New Jersey
$433K -$338K -2,957 -44%
AWS
290
AJ Wealth Strategies
New York
$424K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
291
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$411K +$114K +1,000 +38%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$404K +$31.5K +276 +8%
PCM
293
Prelude Capital Management
New York
$388K +$388K +3,398 New
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$383K +$145K +1,266 +61%
CA
295
Cortland Associates
Missouri
$371K +$371K +3,250 New
DIM
296
DC Investments Management
Virginia
$369K – – –
RBA
297
Richard Bernstein Advisors
New York
$366K – – –
PA
298
Profund Advisors
Maryland
$364K -$61.8K -541 -15%
AAM
299
Advisors Asset Management
Colorado
$364K -$1.23K -11 -0.3%
RCM
300
Riverhead Capital Management
Delaware
$355K +$29.6K +260 +9%
10 11
12
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