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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 %
TRCT
326
Tower Research Capital (TRC)
New York
$197K +$30.7K +320 +18%
C
327
Cerebellum
California
$166K +$2.2K +23 +1%
CG
328
Cutler Group
California
$157K -$1.49M -15,611 -90%
QI
329
QS Investors
New York
$134K – – –
FHA
330
Flagship Harbor Advisors
Massachusetts
$133K -$38.6K -398 -22%
SO
331
STRS Ohio
Ohio
$122K -$407K -4,259 -77%
MIFH
332
Migdal Insurance & Financial Holdings
Israel
$115K +$52.2K +543 +83%
Bessemer Group
333
Bessemer Group
New Jersey
$111K -$33.3M -345,870 -100%
APA
334
American Portfolios Advisors
New York
$110K -$3.36K -35 -3%
RIM
335
Rampart Investment Management
Connecticut
$108K +$54.7K +1,182 +103%
BBA
336
Braun-Bostich & Associates
Pennsylvania
$104K +$8.33K +87 +9%
ECM
337
EII Capital Management
New York
$98K – – –
LS
338
Livforsakringsbolaget Skandia
Sweden
$96K -$115K -1,200 -55%
FANJ
339
Financial Architects (New Jersey)
New Jersey
$95K – – –
EMG
340
ETF Managers Group
New Jersey
$94K +$9.74K +102 +12%
QCIG
341
Quad-Cities Investment Group
Iowa
$77K – – –
CQS
342
Credential Qtrade Securities
$73.5K +$73.5K +765 New
MUS
343
Mitsubishi UFJ Securities
Japan
$62K – – –
AIM
344
ARK Investment Management
Florida
$51K -$37.8K -397 -43%
IA
345
IFP Advisors
Florida
$46K +$13K +137 +39%
RFC
346
Regions Financial Corp
Alabama
$42K – – –
CLOS
347
Compagnie Lombard Odier SCmA
Switzerland
$40K – – –
Capstone Investment Advisors
348
Capstone Investment Advisors
New York
$39K +$39K +405 New
NFG
349
Next Financial Group
Texas
$38K +$38K +400 New
ADL
350
Asset Dedication LLC
California
$33K – – –
12 13
14
15 16