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Cboe Global Markets
CBOE

Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Cboe Global Markets in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+27
Holders Change %
+6.7%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
135
Reduced
154
Closed
46
Calls
$121M
Puts
$130M
Net Calls
-$9.32M
Net Calls Change
+$12M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$247M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$579M
3
Citadel Advisors
Citadel Advisors
Florida
$141M
4
MNG
Manning & Napier Group
New York
$67.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$91.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$8.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$88.9M
4
MWNA
Marshall Wace North America
New York
$67.7M
5
IGM
Incline Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
326
Everence Capital Management
Indiana
$232K – – –
CA
327
Cortland Associates
Missouri
$230K -$40.4K -413 -15%
PCM
328
Penserra Capital Management
California
$223K -$33.5K -344 -13%
CAN
329
Claraphi Advisory Network
United States
$223K -$23.3K -239 -9%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$217K +$10.5K +107 +5%
RJFSA
331
Raymond James Financial Services Advisors
Florida
$211K -$72.2K -737 -25%
V
332
Veritable
Delaware
$210K +$210K +2,151 New
SWA
333
Stratos Wealth Advisors
Ohio
$209K +$209K +2,136 New
MA
334
MANA Advisors
New York
$209K +$209K +2,141 New
RIM
335
Redpoint Investment Management
Australia
$203K +$203K +2,079 New
AIP
336
Ameritas Investment Partners
Nebraska
$193K -$16.8K -172 -8%
HFM
337
Harvest Fund Management
China
$180K +$180K +1,837 New
FTI
338
Fiduciary Trust International
Massachusetts
$180K +$180K +1,839 New
MAM
339
Meeder Asset Management
Ohio
$178K +$178K +1,818 New
WAS
340
WESPAC Advisors SoCal
California
$175K +$175K +1,790 New
AG
341
Advisor Group
Arizona
$165K -$58.4K -601 -26%
FIB
342
First Interstate Bank
Montana
$139K +$139K +1,425 New
DCM
343
Dupont Capital Management
Delaware
$138K +$138K +1,406 New
QI
344
QS Investors
New York
$137K – – –
FHA
345
Flagship Harbor Advisors
Massachusetts
$131K -$2.93K -30 -2%
Korea Investment Corp
346
Korea Investment Corp
South Korea
$128K -$575K -5,869 -82%
US Bancorp
347
US Bancorp
Minnesota
$127K +$101K +1,039 +397%
SO
348
STRS Ohio
Ohio
$124K – – –
CQS
349
Credential Qtrade Securities
$123K +$48.7K +498 +65%
Bessemer Group
350
Bessemer Group
New Jersey
$119K +$6.17K +63 +5%
12 13
14
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