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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 %
LMIM
426
Lockheed Martin Investment Management
Maryland
– -$2.29M -20,100 Closed
SCM
427
Sterling Capital Management
North Carolina
– -$2.06M -18,022 Closed
Natixis Advisors
428
Natixis Advisors
Massachusetts
– -$1.4M -12,280 Closed
EF
429
Empowered Funds
Pennsylvania
– -$1.22M -10,901 Closed
Jennison Associates
430
Jennison Associates
New York
– -$1.17M -10,261 Closed
CL
431
CIM LLC
New York
– -$1.1M -9,679 Closed
CAM
432
ClariVest Asset Management
California
– -$1.05M -9,200 Closed
Wealth Enhancement Advisory Services
433
Wealth Enhancement Advisory Services
Minnesota
– -$1.01M -9,161 Closed
TC
434
Toews Corporation
New Jersey
– -$924K -8,100 Closed
CAN
435
Cetera Advisor Networks
California
– -$908K -7,950 Closed
VF
436
Virtu Financial
New York
– -$851K -7,454 Closed
JIP
437
Jaffetilchin Investment Partners
Florida
– -$823K -7,214 Closed
ZCM
438
Zebra Capital Management
Connecticut
– -$803K -7,034 Closed
GFPC
439
Global Financial Private Capital
Florida
– -$797K -6,981 Closed
CS
440
Candriam SCA
Luxembourg
– -$695K -6,094 Closed
MYAM
441
Meiji Yasuda Asset Management
Japan
– -$652K -5,710 Closed
CIC
442
Chase Investment Counsel
Virginia
– -$650K -5,705 Closed
Cambridge Investment Research Advisors
443
Cambridge Investment Research Advisors
Iowa
– -$480K -4,205 Closed
ICM
444
Ionic Capital Management
New York
– -$472K -4,134 Closed
QAM
445
Quantres Asset Management
Cayman Islands
– -$468K -4,100 Closed
TAM
446
Tocqueville Asset Management
New York
– -$462K -4,050 Closed
DIM
447
DC Investments Management
Virginia
– -$369K -3,234 Closed
RBA
448
Richard Bernstein Advisors
New York
– -$366K -3,208 Closed
CWM
449
Chesapeake Wealth Management
Virginia
– -$343K -3,008 Closed
SAM
450
Symphony Asset Management
California
– -$329K -2,888 Closed
15 16 17
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