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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 %
OMCS
351
Old Mutual Customised Solutions
South Africa
$94K +$94K +900 New
ECM
352
EII Capital Management
New York
$91K +$9.26K +89 +11%
CSS
353
Cubist Systematic Strategies
Connecticut
$83K +$8.61K +83 +12%
QCIG
354
Quad-Cities Investment Group
Iowa
$83K +$83K +800 New
EA
355
Edge Advisors
Georgia
$74K – – –
Simplex Trading
356
Simplex Trading
Illinois
$74K +$74K +715 New
MUS
357
Mitsubishi UFJ Securities
Japan
$68K – – –
MIFH
358
Migdal Insurance & Financial Holdings
Israel
$68K +$67.2K +645 +8,063%
ASN
359
Advisory Services Network
Georgia
$62K -$14.1K -136 -19%
HNB
360
Huntington National Bank
Ohio
$61K – – –
PAI
361
Pittenger & Anderson Inc
Nebraska
$52K – – –
RFC
362
Regions Financial Corp
Alabama
$45K +$21.6K +207 +92%
CLOS
363
Compagnie Lombard Odier SCmA
Switzerland
$44K +$44K +420 New
Qube Research & Technologies (QRT)
364
Qube Research & Technologies (QRT)
United Kingdom
$40K -$170K -1,645 -81%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$40K +$40K +381 New
S
366
SignatureFD
Georgia
$39K -$6.14K -59 -14%
PHK
367
Point72 Hong Kong
Hong Kong
$36K -$108K -1,022 -75%
IA
368
IFP Advisors
Florida
$36K -$12K -116 -25%
ADL
369
Asset Dedication LLC
California
$36K – – –
RE
370
RBC Europe
United Kingdom
$35.4K – – –
PA
371
Parallel Advisors
California
$35K -$12.1K -119 -26%
GAM
372
Gemmer Asset Management
California
$34K – – –
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$34K +$24.6K +234 +260%
GLI
374
Guardian Life Insurance
New York
$32K +$5.15K +50 +19%
SLF
375
Sun Life Financial
Ontario, Canada
$32K +$25.9K +247 +426%
13 14
15
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