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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 %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$480K +$480 +5 +0.1%
BSAM
277
Blue Sky Asset Management
Colorado
$470K +$470K +4,902 New
Thrivent Financial for Lutherans
278
Thrivent Financial for Lutherans
Minnesota
$463K +$10.3K +107 +2%
GIA
279
Gateway Investment Advisers
Ohio
$458K -$9.21K -96 -2%
KRS
280
Kentucky Retirement Systems
Kentucky
$457K -$1.34K -14 -0.3%
O
281
OppenheimerFunds
New York
$456K -$10.6K -111 -2%
RCM
282
Riverhead Capital Management
Delaware
$454K +$91K +950 +25%
CA
283
Cullinan Associates
Kentucky
$451K +$451K +4,700 New
LMGAM
284
Liberty Mutual Group Asset Management
Massachusetts
$431K – – –
Brown Advisory
285
Brown Advisory
Maryland
$422K -$328K -3,412 -44%
NA
286
Neuburgh Advisers
California
$396K +$73.7K +768 +23%
GSBTD
287
Glenview State Bank Trust Department
Illinois
$384K – – –
PAM
288
Paradigm Asset Management
New York
$383K +$106K +1,100 +38%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$377K +$8.64K +90 +2%
FHB
290
First Hawaiian Bank
Hawaii
$376K +$376K +3,921 New
CI
291
Cigna Investments
Connecticut
$373K -$34K -300 -8%
NA
292
NewEdge Advisors
Louisiana
$370K +$370K +3,852 New
AWS
293
AJ Wealth Strategies
New York
$357K – – –
KWM
294
Kingsview Wealth Management
Oregon
$312K -$48K -500 -13%
MA
295
MYDA Advisors
New York
$307K +$307K +3,200 New
NFG
296
Nadler Financial Group
Illinois
$306K -$204K -2,121 -40%
CB
297
Commerce Bank
Missouri
$296K +$8.62K +90 +3%
SGAM
298
Steinberg Global Asset Management
Florida
$293K – – –
CWM
299
Calamos Wealth Management
Illinois
$293K +$67.7K +707 +30%
MSE
300
MUFG Securities EMEA
United Kingdom
$291K +$279K +2,905 +2,306%
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12
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