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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 %
VIA
301
Vantage Investment Advisors
Pennsylvania
$288K – – –
PI
302
Putnam Investments
Massachusetts
$284K +$20.8K +217 +8%
SWP
303
Stratos Wealth Partners
Ohio
$283K +$283K +2,948 New
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$281K -$241K -2,509 -46%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$278K -$786K -8,177 -74%
SL
306
Signition LP
New York
$277K -$245K -2,560 -47%
SPC
307
Sigma Planning Corp
Michigan
$277K +$277K +2,889 New
CC
308
ClearArc Capital
Ohio
$276K -$1.63K -17 -0.6%
BCM
309
Brookstone Capital Management
Illinois
$274K +$274K +2,859 New
GC
310
Grace Capital
Massachusetts
$269K – – –
CA
311
Cortland Associates
Missouri
$265K – – –
RC
312
RegentAtlantic Capital
New Jersey
$263K -$25.7K -268 -9%
PA
313
Profund Advisors
Maryland
$261K +$6.32K +66 +2%
RCAG
314
Rehmann Capital Advisory Group
Michigan
$254K -$96 -1 -0%
PCM
315
Penserra Capital Management
California
$252K -$103K -1,074 -29%
CA
316
Calton & Associates
Florida
$246K -$958 -10 -0.4%
CAN
317
Claraphi Advisory Network
United States
$242K +$242K +2,523 New
RGC
318
Roberts, Glore & Co
Illinois
$233K – – –
ECM
319
Everence Capital Management
Indiana
$227K – – –
CMBA
320
C.M. Bidwell & Associates
Hawaii
$222K +$222K +2,315 New
AG
321
Advisor Group
Arizona
$220K +$1.82K +19 +0.8%
AIP
322
Ameritas Investment Partners
Nebraska
$206K – – –
KRSITF
323
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$203K -$673 -7 -0.3%
CCIA
324
Campbell & Co Investment Adviser
Maryland
$201K +$201K +2,095 New
AssetMark Inc
325
AssetMark Inc
California
$198K +$479 +5 +0.2%
11 12
13
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