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Cboe Global Markets
CBOE

Overview Fund Activity

424 hedge funds and large institutions have $10.8B invested in Cboe Global Markets in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 69 closing their positions.

Holders
424
Holders Change
-7
Holders Change %
-1.62%
% of All Funds
9.73%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
69
Increased
131
Reduced
162
Closed
69
Calls
$239M
Puts
$247M
Net Calls
-$7.66M
Net Calls Change
+$26.6M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$143M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$183M
3
Ameriprise
3
Ameriprise
Minnesota
$78.2M
4
IGM
4
Incline Global Management
New York
$60.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$203M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$96.6M
2
BS
2
Banco Santander
Spain
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$764M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$16.3M +$817K +7,160 +5%
MWA
77
Marshall Wace Asia
Hong Kong
$15.7M +$15.7M +137,251 New
PGF
78
Pelham Global Financials
United Kingdom
$15.5M -$1.58M -13,832 -9%
SI
79
Scout Investments
Missouri
$15.4M +$469K +4,111 +3%
Prudential Financial
80
Prudential Financial
New Jersey
$14.3M -$3.28M -28,727 -19%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$14.3M -$19.7M -172,451 -58%
National Pension Service
82
National Pension Service
South Korea
$14M +$349K +3,063 +3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$5.25K -46 -0%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$3.84M -33,675 -23%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$12.5M -$11.3M -99,266 -48%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$12.2M +$12.2M +106,600 New
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$12.1M +$667K +5,846 +6%
GLA
88
Great Lakes Advisors
Illinois
$11.6M +$1.59M +13,939 +16%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$11.4M +$10.9M +95,697 +2,099%
AAMU
90
Amundi Asset Management US
Massachusetts
$11M -$1.18M -10,323 -10%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$11M -$26K -228 -0.2%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$10.9M -$348K -3,048 -3%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$10.2M +$5M +43,799 +96%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$9.96M -$2.47M -21,643 -20%
WSFS
95
Wilmington Savings Fund Society
Delaware
$9.92M -$450K -3,940 -4%
William Blair & Company
96
William Blair & Company
Illinois
$9.67M +$4.7M +41,169 +94%
LA
97
LVW Advisors
New York
$9.41M -$8.56M -75,000 -48%
CTA
98
Carillon Tower Advisers
Florida
$9.22M +$9.22M +80,796 New
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$8.85M -$4.55M -39,866 -34%
SFM
100
Soros Fund Management
New York
$8.7M +$8.7M +76,257 New
2 3
4
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