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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 %
ZIC
276
ZWJ Investment Counsel
Georgia
$520K – – –
II
277
IFM Investors
Australia
$513K +$245K +2,352 +91%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$510K +$51.7K +497 +11%
GIA
279
Gateway Investment Advisers
Ohio
$507K -$56.9K -547 -10%
O
280
OppenheimerFunds
New York
$506K -$14.7M -141,233 -97%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$499K – – –
KRS
282
Kentucky Retirement Systems
Kentucky
$497K -$115K -1,106 -19%
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$492K -$1.25K -12 -0.3%
GHCM
284
Glen Harbor Capital Management
California
$481K +$66.4K +638 +16%
OC
285
Oppenheimer & Co
New York
$476K +$73.7K +708 +18%
LMGAM
286
Liberty Mutual Group Asset Management
Massachusetts
$468K +$104 +1 +0%
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$468K +$119K +1,144 +34%
FCI
288
Financial Counselors Inc
Kansas
$454K -$605K -5,820 -57%
6M
289
6 Meridian
Kansas
$438K -$7.09K -68 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
290
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$437K +$62.4K +600 +17%
Two Sigma Advisers
291
Two Sigma Advisers
New York
$430K +$430K +4,134 New
PCM
292
Prelude Capital Management
New York
$421K +$67.1K +644 +19%
GSBTD
293
Glenview State Bank Trust Department
Illinois
$416K – – –
AAM
294
Advisors Asset Management
Colorado
$412K +$73.5K +706 +22%
HH
295
Hilltop Holdings
Texas
$411K +$411K +3,950 New
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$399K +$31.2K +300 +8%
RCM
297
Riverhead Capital Management
Delaware
$394K +$70K +673 +22%
KWM
298
Kingsview Wealth Management
Oregon
$390K -$46.7K -449 -11%
AWS
299
AJ Wealth Strategies
New York
$387K – – –
PCM
300
Penserra Capital Management
California
$385K -$1.49M -14,327 -79%
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