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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.

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
1
CI Global Investments
California
$224M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$540M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$69.8M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$64.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M
4
GC
4
Guggenheim Capital
Illinois
$5.74M
5
Ameriprise
5
Ameriprise
Minnesota
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$70M 672,784 -6,390 -0.9%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$69.8M 670,574 +665,457 +13,005%
Charles Schwab
28
Charles Schwab
California
$68.3M 656,681 +37,845 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$65.3M 627,731 +327,049 +109%
Calamos Advisors
30
Calamos Advisors
Illinois
$64.5M 619,398 +619,398 New
IGM
31
Incline Global Management
New York
$62.6M 601,067 +70,250 +13%
Millennium Management
32
Millennium Management
New York
$52.9M 507,841 +206,634 +69%
Legal & General Group
33
Legal & General Group
United Kingdom
$51.3M 492,743 -68,447 -12%
Franklin Resources
34
Franklin Resources
California
$47.9M 460,328 -333,260 -42%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$47.7M 458,700 +27,200 +6%
TCIM
36
TIAA CREF Investment Management
New York
$46.1M 443,414 +17,462 +4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$43.8M 420,869 +4,036 +1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$40.1M 385,780 +68,170 +21%
Bessemer Group
39
Bessemer Group
New Jersey
$36.1M 347,022 -704 -0.2%
PPA
40
Parametric Portfolio Associates
Washington
$33.1M 318,273 -33,881 -10%
UBS Group
41
UBS Group
Switzerland
$31.3M 300,892 -120,739 -29%
AQR Capital Management
42
AQR Capital Management
Connecticut
$25.4M 243,952 -241,158 -50%
SEI Investments
43
SEI Investments
Pennsylvania
$24.1M 231,537 +7,592 +3%
EVM
44
Eaton Vance Management
Massachusetts
$23.9M 229,322 -267,238 -54%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$23.8M 228,387 -84,647 -27%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$23.4M 224,689 +167,877 +295%
MSL
47
Mackay Shields LLC
New York
$23.3M 224,162 +197,812 +751%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$23.2M 222,779 +222,779 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$23.1M 222,093 +25,614 +13%
Morgan Stanley
50
Morgan Stanley
New York
$22.2M 213,219 -33,129 -13%
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