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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 %
CFA
401
Carroll Financial Associates
North Carolina
$7K +$7K +75 New
WWM
402
Wagner Wealth Management
South Carolina
$6K – – –
FMII
403
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
CIM
404
Contravisory Investment Management
Massachusetts
$4K – – –
WEC
405
Winslow Evans & Crocker
Massachusetts
$4K – – –
LFA
406
Legacy Financial Advisors
Kentucky
$3K -$18.1K -187 -86%
AA
407
AlphaMark Advisors
Kentucky
$3K – – –
Canada Pension Plan Investment Board
408
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$6.24M -71,777 -100%
VCM
409
Versant Capital Management
Arizona
$2K -$667 -7 -25%
THWM
410
Taylor Hoffman Wealth Management
Virginia
$2K – – –
JA
411
JOYN Advisors
Georgia
$2K +$2K +18 New
PMFA
412
Plante Moran Financial Advisors
Michigan
$1K – – –
CAW
413
Cornerstone Advisors (Washington)
Washington
$1K +$1K +10 New
AIL
414
AGF Investments LLC
Ontario, Canada
$566 +$326 +3,137 +136%
EMG
415
ETF Managers Group
New Jersey
$79 +$79 +882 New
FRA
416
Front Row Advisors
California
$7 – – –
Artisan Partners
417
Artisan Partners
Wisconsin
– -$96.6M -846,978 Closed
Arrowstreet Capital
418
Arrowstreet Capital
Massachusetts
– -$44M -385,417 Closed
CC
419
Carlson Capital
Texas
– -$17.8M -155,775 Closed
Lord, Abbett & Co
420
Lord, Abbett & Co
New Jersey
– -$14.3M -125,119 Closed
UOC
421
UBS O'Connor
Illinois
– -$6.85M -60,000 Closed
TAF
422
Tredje AP-fonden
Sweden
– -$5.51M -48,320 Closed
NIP
423
Nicholas Investment Partners
California
– -$4.79M -41,999 Closed
AA
424
Altman Advisors
Illinois
– -$3.78M -33,137 Closed
BCM
425
Bridgeway Capital Management
Texas
– -$3M -26,300 Closed
15 16
17
18 19