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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.

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 Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$18.8M 191,980 +5,136 +3%
Asset Management One
52
Asset Management One
Japan
$18.2M 186,736 +640 +0.3%
CS
53
Credit Suisse
Switzerland
$18M 184,329 +16,389 +10%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$18M 183,906 -15,827 -8%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$18M 183,552 -2,840 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$17.9M 182,667 +9,605 +6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$17.7M 180,870 +1,986 +1%
Morgan Stanley
58
Morgan Stanley
New York
$17.3M 176,355 -18,848 -10%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$16.7M 170,493 +95,493 +127%
Principal Financial Group
60
Principal Financial Group
Iowa
$15.9M 162,439 -1,536 -0.9%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$15.9M 162,280 +15,571 +11%
TA
62
Teachers Advisors
New York
$15.4M 157,855 +4,895 +3%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$15.4M 160,905 +2,079 +1%
WBC
64
Westpac Banking Corp
Australia
$15.1M 154,463 +24,210 +19%
Bank of America
65
Bank of America
North Carolina
$15M 153,157 +12,619 +9%
TP
66
Truvvo Partners
New York
$14.8M 151,072 – –
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$14.4M 147,682 +62,973 +74%
DC
68
Davenport & Co
Virginia
$14.2M 145,142 -9,363 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$13.7M 140,109 +2,670 +2%
National Pension Service
70
National Pension Service
South Korea
$13.7M 147,910 +6,631 +5%
AIA
71
Avalon Investment & Advisory
Texas
$13.6M 138,627 +138,627 New
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$13.5M 137,700 -6,800 -5%
First Trust Advisors
73
First Trust Advisors
Illinois
$13M 133,232 +50,163 +60%
PCM
74
Prana Capital Management
Connecticut
$12.1M 123,980 -39,134 -24%
Prudential Financial
75
Prudential Financial
New Jersey
$12.1M 123,360 +927 +0.8%
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