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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 %
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$10K +$5.11K +46 +105%
WAM
402
Wealthspire Advisors (Maryland)
Maryland
$9K -$84.3K -768 -90%
EARNEST Partners
403
EARNEST Partners
Georgia
$9K – – –
SFM
404
Signet Financial Management
New Jersey
$9K +$9K +75 New
FCFS
405
First Command Financial Services
Texas
$9K +$9K +77 New
FCB
406
First Command Bank
Texas
$8.79K +$8.79K +77 New
FRA
407
Front Row Advisors
California
$8K – – –
BBA
408
Braun-Bostich & Associates
Pennsylvania
$8K +$8K +67 New
Carson Wealth (CWM LLC)
409
Carson Wealth (CWM LLC)
Nebraska
$7K -$9.69K -90 -58%
WWM
410
Wagner Wealth Management
South Carolina
$7K – – –
FMII
411
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
CIM
412
Contravisory Investment Management
Massachusetts
$4K – – –
VCM
413
Versant Capital Management
Arizona
$3K -$107 -1 -3%
AA
414
AlphaMark Advisors
Kentucky
$3K – – –
WEC
415
Winslow Evans & Crocker
Massachusetts
$2.28K -$485K -4,250 -100%
THWM
416
Taylor Hoffman Wealth Management
Virginia
$2K – – –
MOS
417
MGO One Seven
Ohio
$2K +$2K +19 New
Nomura Holdings
418
Nomura Holdings
Japan
$1.86K +$233 +2,043 +14%
PMFA
419
Plante Moran Financial Advisors
Michigan
$1K – – –
MIFH
420
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +8 New
WAS
421
Winch Advisory Services
Wisconsin
$1K +$1K +12 New
SLF
422
Sun Life Financial
Ontario, Canada
$512 -$1.68K -190 -77%
BS
423
Banco Santander
Spain
– -$65.4M -525,000 Closed
Fidelity International
424
Fidelity International
Bermuda
– -$34.8M -279,411 Closed
NAMA
425
Nikko Asset Management Americas
New York
– -$27.7M -222,420 Closed
15 16
17
18 19