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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 %
DTL
426
Dynamic Technology Lab
Singapore
– -$894K -8,595 Closed
LP
427
LMR Partners
United Kingdom
– -$780K -7,495 Closed
IG
428
ING Group
Netherlands
– -$764K -7,345 Closed
Alkeon Capital Management
429
Alkeon Capital Management
New York
– -$731K -7,020 Closed
ARTA
430
A.R.T. Advisors
New York
– -$718K -6,900 Closed
ECM
431
ETrade Capital Management
Virginia
– -$635K -6,097 Closed
KeyBank National Association
432
KeyBank National Association
Ohio
– -$569K -5,472 Closed
AIL
433
AGF Investments LLC
Ontario, Canada
– -$566 -5,444 Closed
LCM
434
Laurion Capital Management
New York
– -$547K -5,253 Closed
Janney Montgomery Scott
435
Janney Montgomery Scott
Pennsylvania
– -$510K -4,902 Closed
FCI
436
Financial Counselors Inc
Kansas
– -$454K -4,365 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
437
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$437K -4,200 Closed
PCM
438
Prelude Capital Management
New York
– -$421K -4,042 Closed
CIBC World Market
439
CIBC World Market
Ontario, Canada
– -$367K -3,529 Closed
Nuveen Asset Management
440
Nuveen Asset Management
Illinois
– -$299K -2,871 Closed
W
441
Wealthfront
California
– -$282K -2,714 Closed
MC
442
Menta Capital
California
– -$257K -2,468 Closed
RA
443
Royce & Associates
New York
– -$232K -2,226 Closed
IRF
444
IBM Retirement Fund
New York
– -$221K -2,125 Closed
RIM
445
Redpoint Investment Management
Australia
– -$216K -2,079 Closed
Commonwealth Equity Services
446
Commonwealth Equity Services
Massachusetts
– -$202K -1,941 Closed
Schroder Investment Management Group
447
Schroder Investment Management Group
United Kingdom
– -$172K -1,653 Closed
DCM
448
Dupont Capital Management
Delaware
– -$159K -1,529 Closed
GT
449
Glenmede Trust
Pennsylvania
– -$110K -1,060 Closed
Envestnet Asset Management
450
Envestnet Asset Management
Illinois
– -$94K -906 Closed
15 16 17
18
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