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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 %
RE
351
RBC Europe
United Kingdom
$32.6K – – –
GLI
352
Guardian Life Insurance
New York
$30K – – –
SLF
353
Sun Life Financial
Ontario, Canada
$30K +$292 +3 +1%
PA
354
Parallel Advisors
California
$29K -$4.35K -45 -13%
KA
355
Kaizen Advisory
Illinois
$26K – – –
US Bancorp
356
US Bancorp
Minnesota
$26K +$5.26K +53 +25%
EFSCE
357
Enterprise Financial Services Corp (EFSC)
Missouri
$23K – – –
CAM
358
CenterStar Asset Management
Illinois
$23K – – –
S
359
SignatureFD
Georgia
$21K -$14.5K -153 -41%
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$20K -$15.8K -168 -44%
CSS
361
Cubist Systematic Strategies
Connecticut
$19K -$57K -600 -75%
PCG
362
Private Capital Group
Connecticut
$19K – – –
MWPCG
363
Measured Wealth Private Client Group
New Hampshire
$17K +$17K +182 New
GAM
364
Gemmer Asset Management
California
$16K -$15.9K -161 -50%
PCP
365
Proficio Capital Partners
Massachusetts
$16K – – –
CBOA
366
Commonwealth Bank of Australia
Australia
$16K – – –
Carson Wealth (CWM LLC)
367
Carson Wealth (CWM LLC)
Nebraska
$16K +$857 +9 +6%
SFSIG
368
San Francisco Sentry Investment Group
California
$16K +$16K +165 New
SIAS
369
Shine Investment Advisory Services
Colorado
$16K +$16K +169 New
BWA
370
Burt Wealth Advisors
Maryland
$14K – – –
CTC
371
Central Trust Company
Missouri
$11K -$74K -800 -87%
WAM
372
Wealthspire Advisors (Maryland)
Maryland
$11K -$491 -5 -4%
SWM
373
SeaCrest Wealth Management
New York
$10K -$10K -100 -50%
ATC
374
Adirondack Trust Company
New York
$10K – – –
LWCFA
375
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
13 14
15
16 17