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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 %
B
451
Barings
North Carolina
– -$319K -2,800 Closed
EOJOAM
452
E. Ohman J:or Asset Management
Sweden
– -$308K -2,700 Closed
Allianz Asset Management
453
Allianz Asset Management
Germany
– -$253K -2,218 Closed
MA
454
MANA Advisors
New York
– -$247K -2,168 Closed
CM
455
Castleark Management
Illinois
– -$245K -2,150 Closed
V
456
Veritable
Delaware
– -$220K -1,932 Closed
BCM
457
Brookstone Capital Management
Illinois
– -$212K -1,861 Closed
FTI
458
Fiduciary Trust International
Massachusetts
– -$210K -1,839 Closed
CI
459
Conning Inc
Connecticut
– -$207K -1,810 Closed
ACA
460
Atlas Capital Advisors
Wyoming
– -$139K -1,222 Closed
IWM
461
IHT Wealth Management
Illinois
– -$70K -623 Closed
CPP
462
Crow Point Partners
Massachusetts
– -$69K -608 Closed
TAM
463
Tiverton Asset Management
Delaware
– -$55K -482 Closed
SWP
464
Stratos Wealth Partners
Ohio
– -$40K -349 Closed
FPFS
465
First Personal Financial Services
North Carolina
– -$39K -344 Closed
IFAM
466
Institutional & Family Asset Management
Colorado
– -$30K -260 Closed
Federated Hermes
467
Federated Hermes
Pennsylvania
– -$27K -239 Closed
APP
468
Avantax Planning Partners
Iowa
– -$12K -119 Closed
WT
469
Whittier Trust
California
– -$14K -119 Closed
CCA
470
Catalyst Capital Advisors
New York
– -$11K -95 Closed
FCFS
471
First Command Financial Services
Texas
– -$9K -77 Closed
FCB
472
First Command Bank
Texas
– -$8.79K -77 Closed
WAS
473
Winch Advisory Services
Wisconsin
– -$1K -12 Closed
CAM
474
CenterStar Asset Management
Illinois
– -$55K – –
15 16 17 18
19