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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$22.2M 213,076 -6,885 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$21.9M 210,197 -22,714 -10%
BAMCO Inc
53
BAMCO Inc
New York
$20.8M 200,000 -10,601 -5%
AAMU
54
Amundi Asset Management US
Massachusetts
$20.6M 198,255 +101,501 +105%
Ameriprise
55
Ameriprise
Minnesota
$20.3M 195,489 -489,646 -71%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$20.1M 193,516 -12,236 -6%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$19.8M 190,063 +28,091 +17%
Bank of America
58
Bank of America
North Carolina
$19.7M 189,750 -363,708 -66%
Asset Management One
59
Asset Management One
Japan
$19.3M 185,532 +28,328 +18%
UH
60
Unigestion Holding
Switzerland
$19.2M 184,536 +184,536 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$18.7M 179,742 -3,888 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$18.6M 179,168 -11,028 -6%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$18.2M 174,530 +3,301 +2%
Squarepoint
64
Squarepoint
New York
$17.9M 171,539 +103,565 +152%
Principal Financial Group
65
Principal Financial Group
Iowa
$17.7M 170,445 -361 -0.2%
Marshall Wace
66
Marshall Wace
United Kingdom
$17.7M 169,842 +166,882 +5,638%
OTPPB
67
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.1M 164,438 -23,569 -13%
Barclays
68
Barclays
United Kingdom
$16.9M 162,655 -116,631 -42%
DC
69
Davenport & Co
Virginia
$16.2M 155,853 -382 -0.2%
TA
70
Teachers Advisors
New York
$16M 153,337 +3,891 +3%
TP
71
Truvvo Partners
New York
$15.7M 151,072 – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$15.5M 149,254 +149,254 New
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$15.5M 149,000 -4,200 -3%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$14.9M 143,601 +104,931 +271%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$14.8M 142,199 -13,639 -9%
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