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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 %
AssetMark Inc
351
AssetMark Inc
California
$107K -$96.2K -979 -47%
RIM
352
Rampart Investment Management
Connecticut
$106K -$123K -1,256 -54%
BBA
353
Braun-Bostich & Associates
Pennsylvania
$106K – – –
LS
354
Livforsakringsbolaget Skandia
Sweden
$98K – – –
FANJ
355
Financial Architects (New Jersey)
New Jersey
$97K – – –
APA
356
American Portfolios Advisors
New York
$94.7K -$17.1K -175 -15%
ECM
357
EII Capital Management
New York
$86K – – –
QCIG
358
Quad-Cities Investment Group
Iowa
$78K – – –
IA
359
IFP Advisors
Florida
$48K +$1.81K +19 +4%
CLOS
360
Compagnie Lombard Odier SCmA
Switzerland
$41K – – –
RFC
361
Regions Financial Corp
Alabama
$38K -$3.88K -40 -9%
ADL
362
Asset Dedication LLC
California
$34K – – –
RE
363
RBC Europe
United Kingdom
$33.3K – – –
GLI
364
Guardian Life Insurance
New York
$31K +$491 +5 +2%
SLF
365
Sun Life Financial
Ontario, Canada
$30K – – –
KA
366
Kaizen Advisory
Illinois
$30K +$3.74K +38 +14%
EFSCE
367
Enterprise Financial Services Corp (EFSC)
Missouri
$25K +$1.59K +16 +7%
OIA
368
OneDigital Investment Advisors
Kansas
$24K +$23.5K +240 +4,800%
SIAS
369
Shine Investment Advisory Services
Colorado
$23K +$6.32K +64 +38%
SFSIG
370
San Francisco Sentry Investment Group
California
$21K +$4.96K +51 +31%
PCG
371
Private Capital Group
Connecticut
$20K – – –
CSS
372
Cubist Systematic Strategies
Connecticut
$20K – – –
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$20K +$3.28K +33 +20%
Macquarie Group
374
Macquarie Group
Australia
$20K +$20K +200 New
PRC
375
Pearl River Capital
Michigan
$20K +$20K +209 New
13 14
15
16 17