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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 %
ACA
351
Atlas Capital Advisors
Wyoming
$139K +$139K +1,222 New
US Bancorp
352
US Bancorp
Minnesota
$127K -$103K -897 -45%
CTC
353
Central Trust Company
Missouri
$120K -$582K -5,085 -83%
FANJ
354
Financial Architects (New Jersey)
New Jersey
$113K -$6.86K -60 -6%
Envestnet Asset Management
355
Envestnet Asset Management
Illinois
$105K -$77.5K -681 -42%
DCM
356
Dupont Capital Management
Delaware
$105K +$105K +922 New
AIM
357
ARK Investment Management
Florida
$101K +$17.4K +152 +21%
ECM
358
EII Capital Management
New York
$90K +$90K +786 New
ASN
359
Advisory Services Network
Georgia
$84K +$84K +732 New
CSS
360
Cubist Systematic Strategies
Connecticut
$82K -$544K -4,753 -87%
EA
361
Edge Advisors
Georgia
$81K -$3.17K -28 -4%
MUS
362
Mitsubishi UFJ Securities
Japan
$74K -$80.8K -710 -52%
IWM
363
IHT Wealth Management
Illinois
$70K +$112 +1 +0.2%
CPP
364
Crow Point Partners
Massachusetts
$69K – – –
HNB
365
Huntington National Bank
Ohio
$67K -$91.7K -802 -58%
IA
366
IFP Advisors
Florida
$58K – – –
PAI
367
Pittenger & Anderson Inc
Nebraska
$57K – – –
TAM
368
Tiverton Asset Management
Delaware
$55K -$94.6K -829 -63%
CAM
369
CenterStar Asset Management
Illinois
$55K – – –
WOC
370
West Oak Capital
California
$54.2K – – –
PA
371
Parallel Advisors
California
$53K -$128K -1,117 -71%
S
372
SignatureFD
Georgia
$50K +$50K +434 New
FAM
373
Fred Alger Management
New York
$48K +$9.85K +86 +26%
SWP
374
Stratos Wealth Partners
Ohio
$40K – – –
ADL
375
Asset Dedication LLC
California
$39K – – –
13 14
15
16 17