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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 %
FPFS
376
First Personal Financial Services
North Carolina
$39K – – –
RE
377
RBC Europe
United Kingdom
$38.8K – – –
GAM
378
Gemmer Asset Management
California
$37K – – –
MPWT
379
MassMutual Private Wealth & Trust
Connecticut
$33K – – –
GLI
380
Guardian Life Insurance
New York
$30K -$12K -104 -28%
IFAM
381
Institutional & Family Asset Management
Colorado
$30K +$30K +260 New
Federated Hermes
382
Federated Hermes
Pennsylvania
$27K -$166K -1,466 -86%
EFSCE
383
Enterprise Financial Services Corp (EFSC)
Missouri
$27K – – –
RFC
384
Regions Financial Corp
Alabama
$26K -$12.8K -111 -33%
LFA
385
Legacy Financial Advisors
Kentucky
$24K – – –
PCG
386
Private Capital Group
Connecticut
$24K +$24K +213 New
SWM
387
SeaCrest Wealth Management
New York
$23K -$109K -950 -83%
PCP
388
Proficio Capital Partners
Massachusetts
$21K +$2.37K +21 +13%
CAPTRUST Financial Advisors
389
CAPTRUST Financial Advisors
North Carolina
$19K -$1.35K -12 -7%
BWA
390
Burt Wealth Advisors
Maryland
$17K +$17K +150 New
CBOA
391
Commonwealth Bank of Australia
Australia
$14K – – –
WT
392
Whittier Trust
California
$14K – – –
FDCDDQ
393
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6K +$13.6K +119 New
QCG
394
Quadrant Capital Group
Ohio
$12K – – –
KA
395
Kaizen Advisory
Illinois
$12K – – –
APP
396
Avantax Planning Partners
Iowa
$12K +$12K +119 New
ATC
397
Adirondack Trust Company
New York
$11K – – –
LWCFA
398
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
CCA
399
Catalyst Capital Advisors
New York
$11K +$11K +95 New
WA
400
WealthTrust-Arizona
Arizona
$10K +$3.61K +30 +57%
14 15
16
17 18