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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 %
CI
301
Cigna Investments
Connecticut
$374K -$58.6K -563 -14%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$367K -$458K -4,404 -56%
Holocene Advisors
303
Holocene Advisors
New York
$362K +$362K +3,479 New
NA
304
Neuburgh Advisers
California
$350K +$48.3K +464 +16%
SGAM
305
Steinberg Global Asset Management
Florida
$317K – – –
RC
306
RegentAtlantic Capital
New Jersey
$314K – – –
VIA
307
Vantage Investment Advisors
Pennsylvania
$313K – – –
CB
308
Commerce Bank
Missouri
$312K -$293K -2,814 -48%
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$307K – – –
OAM
310
Oxford Asset Management
United Kingdom
$304K +$304K +2,909 New
CC
311
ClearArc Capital
Ohio
$301K +$2.5K +24 +0.8%
PAM
312
Paradigm Asset Management
New York
$301K – – –
Nuveen Asset Management
313
Nuveen Asset Management
Illinois
$299K -$1.51M -14,480 -83%
GC
314
Grace Capital
Massachusetts
$291K +$291K +2,800 New
CA
315
Cortland Associates
Missouri
$288K -$50.8K -487 -15%
PI
316
Putnam Investments
Massachusetts
$285K -$16.1K -155 -5%
W
317
Wealthfront
California
$282K -$364K -3,501 -56%
PA
318
Profund Advisors
Maryland
$277K -$54.9K -527 -17%
RCAG
319
Rehmann Capital Advisory Group
Michigan
$275K +$104 +1 +0%
LPL Financial
320
LPL Financial
California
$257K -$16.3K -157 -6%
MC
321
Menta Capital
California
$257K +$20.2K +194 +9%
RGC
322
Roberts, Glore & Co
Illinois
$252K – – –
ECM
323
Everence Capital Management
Indiana
$247K – – –
CWM
324
Calamos Wealth Management
Illinois
$245K +$245K +2,351 New
CA
325
Calton & Associates
Florida
$239K -$35.2K -379 -13%
11 12
13
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