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Cboe Global Markets
CBOE

Overview Fund Activity

403 hedge funds and large institutions have $8.65B invested in Cboe Global Markets in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 165 reducing their positions, and 59 closing their positions.

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
9.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
52
Increased
122
Reduced
165
Closed
59
Calls
$114M
Puts
$136M
Net Calls
-$21.3M
Net Calls Change
+$72.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$221M
2
Primecap Management
2
Primecap Management
California
$62.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.46B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$56M
5
Goldman Sachs
5
Goldman Sachs
New York
$113M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$68.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$439M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.7M
4
Northern Trust
4
Northern Trust
Illinois
$130M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$67.2M 700,754 +27,970 +4%
Charles Schwab
27
Charles Schwab
California
$66.3M 691,304 +34,623 +5%
Primecap Management
28
Primecap Management
California
$62.1M 647,600 +647,600 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$56M 583,923 +476,361 +443%
IGM
30
Incline Global Management
New York
$51.7M 538,403 -62,664 -10%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$48.5M 505,200 +46,500 +10%
Legal & General Group
32
Legal & General Group
United Kingdom
$47.6M 496,292 +3,549 +0.7%
Franklin Resources
33
Franklin Resources
California
$46.5M 484,475 +24,147 +5%
UH
34
Unigestion Holding
Switzerland
$44.6M 464,514 +279,978 +152%
UBS AM
35
UBS AM
Illinois
$43.7M 455,238 -303,380 -40%
TCIM
36
TIAA CREF Investment Management
New York
$42.4M 442,066 -1,348 -0.3%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$41.7M 434,115 -274,610 -39%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$40.7M 424,592 +3,723 +0.9%
Millennium Management
39
Millennium Management
New York
$40.4M 421,069 -86,772 -17%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$36.7M 382,062 -3,718 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$31.9M 332,567 -295,164 -47%
PPA
42
Parametric Portfolio Associates
Washington
$29.5M 307,769 -10,504 -3%
UBS Group
43
UBS Group
Switzerland
$28.7M 299,084 -1,808 -0.6%
AQR Capital Management
44
AQR Capital Management
Connecticut
$24.2M 252,554 +8,602 +4%
EVM
45
Eaton Vance Management
Massachusetts
$23.7M 246,622 +17,300 +8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$19.5M 203,148 -9,928 -5%
BAMCO Inc
47
BAMCO Inc
New York
$19.2M 200,000 – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$19.2M 199,733 -22,360 -10%
Morgan Stanley
49
Morgan Stanley
New York
$18.7M 195,203 -18,016 -8%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$18.4M 192,077 -1,439 -0.7%
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