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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 %
H
426
Hexavest
Quebec, Canada
– -$23.9M -191,733 Closed
1832 Asset Management
427
1832 Asset Management
Ontario, Canada
– -$23.5M -189,100 Closed
SAM
428
Sawgrass Asset Management
Florida
– -$22.8M -182,714 Closed
ECM
429
Element Capital Management
New York
– -$13.8M -110,729 Closed
Twin Tree Management
430
Twin Tree Management
Texas
– -$8.77M -70,375 Closed
Loomis, Sayles & Company
431
Loomis, Sayles & Company
Massachusetts
– -$8.41M -67,462 Closed
Wellington Management Group
432
Wellington Management Group
Massachusetts
– -$7.8M -62,613 Closed
Hudson Bay Capital Management
433
Hudson Bay Capital Management
Connecticut
– -$7.35M -59,022 Closed
DnB Asset Management
434
DnB Asset Management
Norway
– -$6.84M -54,900 Closed
LSA
435
L & S Advisors
California
– -$6.68M -53,606 Closed
SPPAM
436
Summit Partners Public Asset Management
Massachusetts
– -$6.23M -50,000 Closed
HCMT
437
Highland Capital Management (Texas)
Texas
– -$5.76M -46,250 Closed
OAC
438
OMERS Administration Corp
Ontario, Canada
– -$4.69M -37,600 Closed
UFF
439
USA Financial Formulas
Michigan
– -$4.15M -33,342 Closed
MPA
440
Marvin & Palmer Associates
Delaware
– -$3.66M -29,360 Closed
AIM
441
Alphinity Investment Management
Australia
– -$3.19M -25,589 Closed
DF
442
Donoghue Forlines
Massachusetts
– -$2.6M -20,875 Closed
MME
443
Meag Munich Ergo
Germany
– -$2.55M -20,268 Closed
DS
444
DRW Securities
Illinois
– -$2.22M -17,837 Closed
AAMU
445
AEGON Asset Management (UK)
United Kingdom
– -$1.62M -12,981 Closed
MF
446
Magnetar Financial
Illinois
– -$1.59M -12,773 Closed
NIT
447
NumerixS Investment Technologies
British Columbia, Canada
– -$1.52M -12,177 Closed
CC
448
Cipher Capital
New York
– -$1.29M -10,353 Closed
CMBA
449
C.M. Bidwell & Associates
Hawaii
– -$1.1M -8,820 Closed
HI
450
Horizon Investments
North Carolina
– -$1.03M -8,227 Closed
16 17
18
19 20