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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 %
FRA
401
Front Row Advisors
California
$7 – – –
Marshall Wace
402
Marshall Wace
United Kingdom
– -$17.7M -169,842 Closed
QIM
403
Quantitative Investment Management
Virginia
– -$14.3M -137,400 Closed
SI
404
Scout Investments
Missouri
– -$13.4M -128,860 Closed
GLA
405
Great Lakes Advisors
Illinois
– -$10.6M -102,228 Closed
MWA
406
Marshall Wace Asia
Hong Kong
– -$9.43M -90,643 Closed
PGF
407
Pelham Global Financials
United Kingdom
– -$8.79M -84,468 Closed
CTA
408
Carillon Tower Advisers
Florida
– -$8.57M -82,321 Closed
HI
409
HBK Investments
Texas
– -$6.49M -62,360 Closed
HT
410
HAP Trading
New York
– -$6.41M -61,582 Closed
Hudson Bay Capital Management
411
Hudson Bay Capital Management
Connecticut
– -$5.96M -57,283 Closed
LA
412
LVW Advisors
New York
– -$5.2M -50,000 Closed
IP
413
Interval Partners
New York
– -$4.68M -45,000 Closed
SCA
414
Secor Capital Advisors
New York
– -$3.63M -34,876 Closed
SAM
415
Strategy Asset Managers
California
– -$2.09M -20,091 Closed
Nomura Holdings
416
Nomura Holdings
Japan
– -$2M -19,180 Closed
GAM
417
Gotham Asset Management
New York
– -$1.97M -18,912 Closed
AWM
418
Avitas Wealth Management
California
– -$1.78M -17,072 Closed
BCM
419
BlueCrest Capital Management
Jersey
– -$1.6M -15,359 Closed
LOAMS
420
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.4M -13,477 Closed
B
421
BP
United Kingdom
– -$1.35M -13,000 Closed
TCM
422
Teza Capital Management
Illinois
– -$1.29M -12,362 Closed
SEC
423
Seven Eight Capital
New York
– -$1.25M -11,975 Closed
JG
424
Jefferies Group
New York
– -$1.25M -11,967 Closed
AL
425
AJO LP
Pennsylvania
– -$1.2M -11,553 Closed
15 16
17
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