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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
1
Marshall Wace North America
New York
$143M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$183M
3
Ameriprise
3
Ameriprise
Minnesota
$78.2M
4
IGM
4
Incline Global Management
New York
$60.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$203M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$96.6M
2
BS
2
Banco Santander
Spain
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$764M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
301
Steinberg Global Asset Management
Florida
$348K – – –
RIM
302
Rampart Investment Management
Connecticut
$346K +$172K +1,503 +98%
RC
303
RegentAtlantic Capital
New Jersey
$344K – – –
VIA
304
Vantage Investment Advisors
Pennsylvania
$343K – – –
CWM
305
Chesapeake Wealth Management
Virginia
$343K +$343K +3,008 New
Marshall Wace
306
Marshall Wace
United Kingdom
$338K +$338K +2,960 New
CA
307
Calton & Associates
Florida
$337K -$20.2K -177 -6%
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
$337K – – –
NA
309
Neuburgh Advisers
California
$330K +$18.2K +160 +6%
PI
310
Putnam Investments
Massachusetts
$330K +$122K +1,074 +59%
PAM
311
Paradigm Asset Management
New York
$330K -$22.8K -200 -6%
SAM
312
Symphony Asset Management
California
$329K -$17.1K -150 -5%
AssetMark Inc
313
AssetMark Inc
California
$329K +$232K +2,033 +238%
CC
314
ClearArc Capital
Ohio
$327K -$1.82K -16 -0.6%
B
315
Barings
North Carolina
$319K – – –
PP
316
Paloma Partners
Connecticut
$313K -$764K -6,689 -71%
TRCT
317
Tower Research Capital (TRC)
New York
$310K +$294K +2,579 +1,829%
PV
318
Private Vista
Illinois
$310K +$310K +2,719 New
EOJOAM
319
E. Ohman J:or Asset Management
Sweden
$308K – – –
SPIA
320
Steward Partners Investment Advisory
New York
$308K +$308K +2,700 New
RCAG
321
Rehmann Capital Advisory Group
Michigan
$301K -$18.8K -165 -6%
LPL Financial
322
LPL Financial
California
$299K +$61.4K +539 +26%
KRSITF
323
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$294K -$49.3K -433 -14%
II
324
IFM Investors
Australia
$294K +$294K +2,576 New
GXMC
325
Global X Management Company
New York
$293K +$293K +2,566 New
11 12
13
14 15