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Cboe Global Markets
CBOE

Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Cboe Global Markets in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+27
Holders Change %
+6.7%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
135
Reduced
154
Closed
46
Calls
$121M
Puts
$130M
Net Calls
-$9.32M
Net Calls Change
+$12M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$579M
3
Citadel Advisors
3
Citadel Advisors
Florida
$141M
4
MNG
4
Manning & Napier Group
New York
$67.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.52B

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$91.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$88.9M
4
MWNA
4
Marshall Wace North America
New York
$67.7M
5
IGM
5
Incline Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$67.2M -$14.1M -144,577 -17%
MNG
27
Manning & Napier Group
New York
$67.2M +$56.3M +575,865 +521%
HK
28
Horizon Kinetics
New York
$62.5M -$6.06M -61,970 -9%
Franklin Resources
29
Franklin Resources
California
$54.4M +$7.04M +71,987 +15%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$52M +$2.56M +26,200 +5%
Legal & General Group
31
Legal & General Group
United Kingdom
$51.8M +$3.22M +32,889 +7%
Millennium Management
32
Millennium Management
New York
$49.4M +$8.18M +83,601 +20%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$45.1M +$26.3M +268,753 +140%
UH
34
Unigestion Holding
Switzerland
$44M -$1.42M -14,471 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$40.2M +$3.41M +35,406 +9%
UBS AM
36
UBS AM
Illinois
$39.7M -$4.87M -49,768 -11%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$39M -$2.57M -26,228 -6%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$38.2M -$18.9M -193,264 -33%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$36.1M -$6.34M -64,782 -15%
Allianz Asset Management
40
Allianz Asset Management
Germany
$31.7M +$31.7M +323,549 New
PPA
41
Parametric Portfolio Associates
Washington
$29.6M -$489K -4,996 -2%
EVM
42
Eaton Vance Management
Massachusetts
$26.7M +$2.54M +26,000 +11%
UBS Group
43
UBS Group
Switzerland
$25.8M -$3.45M -35,233 -12%
TCIM
44
TIAA CREF Investment Management
New York
$25.4M -$17.9M -182,883 -41%
Deutsche Bank
45
Deutsche Bank
Germany
$23.2M -$9.37M -95,753 -29%
Fidelity International
46
Fidelity International
Bermuda
$20.2M +$11.4M +116,052 +128%
SC
47
Samlyn Capital
New York
$19.6M +$19.6M +200,059 New
BAMCO Inc
48
BAMCO Inc
New York
$19.6M – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$19.3M -$5.4M -55,219 -22%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$19.2M -$716K -7,319 -4%
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