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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 %
BCM
451
BlueCrest Capital Management
Jersey
– -$729K -5,852 Closed
CPC
452
Cookson Peirce & Co
Pennsylvania
– -$637K -5,115 Closed
CL
453
CSS LLC
Illinois
– -$479K -3,846 Closed
SSWM
454
Sheets Smith Wealth Management
North Carolina
– -$403K -3,234 Closed
PA
455
Pinnacle Associates
New York
– -$399K -3,206 Closed
PP
456
Prudential plc
United Kingdom
– -$386K -3,100 Closed
SIM
457
Sadoff Investment Management
Wisconsin
– -$377K -3,026 Closed
Kovitz Investment Group Partners
458
Kovitz Investment Group Partners
Illinois
– -$377 -3,026 Closed
GIA
459
Granite Investment Advisors
New Hampshire
– -$374K -3,000 Closed
SSW
460
Smith Shellnut Wilson
Mississippi
– -$373K -2,990 Closed
BA
461
Birinyi Associates
Connecticut
– -$355K -2,850 Closed
Commonwealth Equity Services
462
Commonwealth Equity Services
Massachusetts
– -$351K -2,814 Closed
GPGA
463
Grandeur Peak Global Advisors
Utah
– -$349K -2,800 Closed
BL
464
BFSG LLC
California
– -$344K -2,763 Closed
PL
465
Parkwood LLC
Ohio
– -$331K -2,659 Closed
VAM
466
Visionary Asset Management
Texas
– -$274K -2,202 Closed
EDRH
467
Edmond de Rothschild Holding
Switzerland
– -$268K -2,150 Closed
CL
468
Choreo LLC
Illinois
– -$250K -2,010 Closed
IIA
469
IPG Investment Advisors
California
– -$249K -2,000 Closed
VIA
470
Virtus Investment Advisers
Connecticut
– -$225K -1,803 Closed
AP
471
Advisor Partners
California
– -$228K -1,703 Closed
CIM
472
CIM Investment Management
Pennsylvania
– -$209K -1,676 Closed
CWM
473
Calamos Wealth Management
Illinois
– -$207K -1,665 Closed
ST
474
Smithfield Trust
Pennsylvania
– -$187K -1,500 Closed
AIS
475
AlphaOne Investment Services
Pennsylvania
– -$162K -1,300 Closed
16 17 18
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