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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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$577K -$58.7K -600 -9%
EP
277
Elkfork Partners
Oregon
$575K -$131K -1,344 -19%
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$574K -$170K -1,645 -23%
PHS
279
Pekin Hardy Strauss
Illinois
$570K -$8.9K -91 -2%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$562K +$39.1K +400 +7%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$561K – – –
CIM
282
CIM Investment Management
Pennsylvania
$539K -$164K -1,672 -23%
FQ
283
First Quadrant
California
$528K – – –
6M
284
6 Meridian
Kansas
$525K -$6.06K -62 -1%
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$519K +$29.4K +300 +6%
AIM
286
Achmea Investment Management
Netherlands
$510K +$510K +5,216 New
Susquehanna International Group
287
Susquehanna International Group
Pennsylvania
$502K -$14M -142,731 -97%
Simplex Trading
288
Simplex Trading
Illinois
$494K +$494K +5,052 New
CMBA
289
C.M. Bidwell & Associates
Hawaii
$488K +$261K +2,670 +115%
Thrivent Financial for Lutherans
290
Thrivent Financial for Lutherans
Minnesota
$481K +$8.42K +86 +2%
KRS
291
Kentucky Retirement Systems
Kentucky
$478K +$11.7K +119 +2%
OC
292
Oppenheimer & Co
New York
$476K -$40.5K -414 -8%
M&T Bank
293
M&T Bank
New York
$475K -$859K -8,790 -64%
Marshall Wace
294
Marshall Wace
United Kingdom
$475K +$475K +4,860 New
GIA
295
Gateway Investment Advisers
Ohio
$468K +$1.17K +12 +0.3%
LIA
296
LS Investment Advisors
Michigan
$463K -$66.2K -677 -13%
GHCM
297
Glen Harbor Capital Management
California
$452K -$103K -1,056 -19%
ZIC
298
ZWJ Investment Counsel
Georgia
$440K -$48.9K -500 -10%
Brown Advisory
299
Brown Advisory
Maryland
$429K – – –
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$404K +$19.6K +200 +5%
10 11
12
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