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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 %
HK
26
Horizon Kinetics
New York
$77.5M +$5.15M +45,123 +7%
CAM
27
CGOV Asset Management
Ontario, Canada
$75.8M -$6.46M -56,640 -8%
GC
28
Guggenheim Capital
Illinois
$72.5M +$1.25M +10,944 +2%
Charles Schwab
29
Charles Schwab
California
$70.6M +$2.31M +20,224 +3%
T
30
TOBAM
France
$70.4M +$19.9M +174,672 +40%
Legal & General Group
31
Legal & General Group
United Kingdom
$64M +$2.28M +19,966 +4%
Bank of America
32
Bank of America
North Carolina
$63.1M +$6.04M +52,966 +11%
IGM
33
Incline Global Management
New York
$60.6M +$60.6M +530,817 New
EVM
34
Eaton Vance Management
Massachusetts
$56.7M +$11.3M +99,187 +25%
AQR Capital Management
35
AQR Capital Management
Connecticut
$55.4M -$40.6M -355,447 -42%
Victory Capital Management
36
Victory Capital Management
Texas
$52.5M +$13.3M +116,163 +34%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$49.2M -$4.85M -42,490 -9%
TCIM
38
TIAA CREF Investment Management
New York
$48.6M +$459K +4,019 +1%
UBS Group
39
UBS Group
Switzerland
$48.1M -$108K -946 -0.2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$47.6M +$340K +2,978 +0.7%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$47.5M +$41.1M +359,790 +640%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$44M +$17M +148,650 +63%
PPA
43
Parametric Portfolio Associates
Washington
$40.2M -$207K -1,810 -0.5%
Bessemer Group
44
Bessemer Group
New Jersey
$39.7M -$10.3M -89,871 -21%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$36.2M -$24.4M -214,274 -40%
First Trust Advisors
46
First Trust Advisors
Illinois
$36.1M -$651K -5,709 -2%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$35.7M +$111K +974 +0.3%
Millennium Management
48
Millennium Management
New York
$34.4M +$34.4M +301,207 New
Deutsche Bank
49
Deutsche Bank
Germany
$34.3M +$758K +6,644 +2%
Barclays
50
Barclays
United Kingdom
$31.9M -$37.2M -325,888 -54%
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