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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 %
GAM
326
Gotham Asset Management
New York
$282K +$282K +2,472 New
IRF
327
IBM Retirement Fund
New York
$280K +$93.4K +818 +50%
RGC
328
Roberts, Glore & Co
Illinois
$277K -$172K -1,505 -38%
ECM
329
Everence Capital Management
Indiana
$270K – – –
AIP
330
Ameritas Investment Partners
Nebraska
$267K -$16.5K -145 -6%
AIL
331
AGF Investments LLC
Ontario, Canada
$263K +$209K +1,833 +387%
DTL
332
Dynamic Technology Lab
Singapore
$262K +$262K +2,300 New
MC
333
Menta Capital
California
$259K +$259K +2,274 New
RA
334
Royce & Associates
New York
$254K – – –
Allianz Asset Management
335
Allianz Asset Management
Germany
$253K -$255K -2,239 -50%
LS
336
Livforsakringsbolaget Skandia
Sweden
$251K +$79.9K +700 +47%
MA
337
MANA Advisors
New York
$247K +$247K +2,168 New
CM
338
Castleark Management
Illinois
$245K -$6.37M -55,865 -96%
APA
339
American Portfolios Advisors
New York
$241K -$4.91K -43 -2%
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
$231K +$231K +2,031 New
FHA
341
Flagship Harbor Advisors
Massachusetts
$230K +$6.3K +56 +3%
V
342
Veritable
Delaware
$220K +$1.59K +14 +0.7%
Mirae Asset Global Investments
343
Mirae Asset Global Investments
South Korea
$219K +$219K +1,922 New
Schroder Investment Management Group
344
Schroder Investment Management Group
United Kingdom
$218K +$218K +1,908 New
BCM
345
Brookstone Capital Management
Illinois
$212K +$212K +1,861 New
FTI
346
Fiduciary Trust International
Massachusetts
$210K – – –
CI
347
Conning Inc
Connecticut
$207K +$3.43K +30 +2%
QI
348
QS Investors
New York
$160K +$26.3K +230 +20%
GT
349
Glenmede Trust
Pennsylvania
$158K – – –
PHK
350
Point72 Hong Kong
Hong Kong
$156K +$156K +1,364 New
12 13
14
15 16