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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$17.9M 186,844 -23,353 -11%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$17.9M 186,392 +11,862 +7%
Asset Management One
53
Asset Management One
Japan
$17.9M 186,096 +564 +0.3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$17.2M 178,884 -284 -0.2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$16.6M 173,062 -6,680 -4%
CS
56
Credit Suisse
Switzerland
$16.1M 167,940 +34,929 +26%
Principal Financial Group
57
Principal Financial Group
Iowa
$15.7M 163,975 -6,470 -4%
PCM
58
Prana Capital Management
Connecticut
$15.7M 163,114 +163,114 New
Aberdeen Group
59
Aberdeen Group
United Kingdom
$15.2M 158,826 +15,225 +11%
OAM
60
Oxford Asset Management
United Kingdom
$15M 154,661 +151,752 +5,217%
DC
61
Davenport & Co
Virginia
$14.8M 154,505 -1,348 -0.9%
Barclays
62
Barclays
United Kingdom
$14.8M 154,130 -8,525 -5%
TA
63
Teachers Advisors
New York
$14.7M 152,960 -377 -0.2%
TP
64
Truvvo Partners
New York
$14.5M 151,072 – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$14.2M 147,864 -1,390 -0.9%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$14.1M 146,709 +4,510 +3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M 145,025 +145,002 +630,443%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$13.9M 144,500 -4,500 -3%
National Pension Service
69
National Pension Service
South Korea
$13.6M 141,279 -1,219 -0.9%
Bank of America
70
Bank of America
North Carolina
$13.5M 140,538 -49,212 -26%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$13.2M 137,439 +1,654 +1%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$12.6M 131,663 -93,026 -41%
WBC
73
Westpac Banking Corp
Australia
$12.5M 130,253 +10,700 +9%
Prudential Financial
74
Prudential Financial
New Jersey
$11.7M 122,433 -1,555 -1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M 114,334 -3,965 -3%
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