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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 %
AG
326
Advisor Group
Arizona
$237K -$477K -4,586 -67%
RA
327
Royce & Associates
New York
$232K – – –
LS
328
Livforsakringsbolaget Skandia
Sweden
$229K – – –
AIP
329
Ameritas Investment Partners
Nebraska
$223K -$20.7K -199 -8%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$221K -$48.1K -461 -18%
IRF
331
IBM Retirement Fund
New York
$221K -$34.1K -328 -13%
RIM
332
Redpoint Investment Management
Australia
$216K +$216K +2,079 New
AssetMark Inc
333
AssetMark Inc
California
$215K -$85.9K -824 -29%
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$202K +$202K +1,941 New
FHA
335
Flagship Harbor Advisors
Massachusetts
$184K -$28.5K -274 -13%
GXMC
336
Global X Management Company
New York
$182K -$85K -817 -32%
TRCT
337
Tower Research Capital (TRC)
New York
$181K -$103K -984 -36%
C
338
Cerebellum
California
$178K +$178K +1,712 New
Schroder Investment Management Group
339
Schroder Investment Management Group
United Kingdom
$172K -$26.5K -255 -13%
DCM
340
Dupont Capital Management
Delaware
$159K +$63.1K +607 +66%
QI
341
QS Investors
New York
$145K – – –
PIA
342
Piedmont Investment Advisors
North Carolina
$133K +$133K +1,277 New
APA
343
American Portfolios Advisors
New York
$123K -$97.2K -934 -44%
RIM
344
Rampart Investment Management
Connecticut
$120K -$195K -1,876 -62%
GT
345
Glenmede Trust
Pennsylvania
$110K -$22.6K -218 -17%
BBA
346
Braun-Bostich & Associates
Pennsylvania
$104K +$97K +932 +1,391%
FANJ
347
Financial Architects (New Jersey)
New Jersey
$103K – – –
AIM
348
ARK Investment Management
Florida
$97K +$5K +48 +5%
CTC
349
Central Trust Company
Missouri
$96K -$13.6K -130 -12%
Envestnet Asset Management
350
Envestnet Asset Management
Illinois
$94K -$1.76K -17 -2%
12 13
14
15 16