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Cboe Global Markets
CBOE

Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Cboe Global Markets in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+27
Holders Change %
+6.7%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
135
Reduced
154
Closed
46
Calls
$121M
Puts
$130M
Net Calls
-$9.32M
Net Calls Change
+$12M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$247M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$579M
3
Citadel Advisors
Citadel Advisors
Florida
$141M
4
MNG
Manning & Napier Group
New York
$67.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$91.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$8.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$88.9M
4
MWNA
Marshall Wace North America
New York
$67.7M
5
IGM
Incline Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
426
Cresset Asset Management
Illinois
$1K +$1K +13 New
AMCA
427
Arthur M. Cohen & Associates
Illinois
$737 – – –
GT
428
Glenmede Trust
Pennsylvania
$131 +$131 +1,342 New
IGM
429
Incline Global Management
New York
– -$51.7M -538,403 Closed
Voloridge Investment Management
430
Voloridge Investment Management
Florida
– -$6.9M -71,848 Closed
Two Sigma Investments
431
Two Sigma Investments
New York
– -$3.51M -36,575 Closed
1832 Asset Management
432
1832 Asset Management
Ontario, Canada
– -$3.27M -35,363 Closed
Two Sigma Advisers
433
Two Sigma Advisers
New York
– -$3.24M -33,788 Closed
D.E. Shaw & Co
434
D.E. Shaw & Co
New York
– -$2.24M -23,371 Closed
NIMI
435
Natixis Investment Managers International
France
– -$1.96M -20,386 Closed
PP
436
Paloma Partners
Connecticut
– -$1.29M -13,431 Closed
Teacher Retirement System of Texas
437
Teacher Retirement System of Texas
Texas
– -$1.27M -13,249 Closed
Qube Research & Technologies (QRT)
438
Qube Research & Technologies (QRT)
United Kingdom
– -$1.27M -13,207 Closed
Holocene Advisors
439
Holocene Advisors
New York
– -$1.01M -10,469 Closed
Group One Trading
440
Group One Trading
Illinois
– -$693K -7,220 Closed
SM
441
Sciencast Management
New Jersey
– -$769K -7,218 Closed
BCM
442
Bayesian Capital Management
New York
– -$680K -7,089 Closed
QAM
443
Quantres Asset Management
Cayman Islands
– -$633K -6,600 Closed
HH
444
Hilltop Holdings
Texas
– -$588K -6,126 Closed
Pacer Advisors
445
Pacer Advisors
Pennsylvania
– -$566K -5,897 Closed
SFM
446
Soros Fund Management
New York
– -$553K -5,768 Closed
LCM
447
Landscape Capital Management
New Jersey
– -$541K -5,639 Closed
SC
448
SRB Corp
Massachusetts
– -$516K -5,374 Closed
BSAM
449
Blue Sky Asset Management
Colorado
– -$470K -4,902 Closed
LMGAM
450
Liberty Mutual Group Asset Management
Massachusetts
– -$431K -4,496 Closed
15 16 17
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