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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$14.8M +$2.03M +19,528 +16%
QIM
77
Quantitative Investment Management
Virginia
$14.3M +$14.3M +137,400 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$14.2M +$14.2M +136,061 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$14.1M -$743K -7,135 -5%
CS
80
Credit Suisse
Switzerland
$13.8M -$14.7M -141,482 -52%
SI
81
Scout Investments
Missouri
$13.4M -$634K -6,094 -5%
First Trust Advisors
82
First Trust Advisors
Illinois
$13.2M -$19.8M -190,308 -60%
Prudential Financial
83
Prudential Financial
New Jersey
$12.9M -$118K -1,136 -0.9%
WBC
84
Westpac Banking Corp
Australia
$12.4M +$7.02M +67,500 +130%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$72.9M -700,654 -86%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$1.46K -14 -0%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$11.2M +$1.86M +17,913 +20%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$11M -$35.2K -338 -0.3%
GLA
89
Great Lakes Advisors
Illinois
$10.6M +$34.7K +333 +0.3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$10.6M +$634K +6,094 +6%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$10.6M +$4.38M +42,115 +70%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$10.5M -$9.22M -88,600 -47%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$9.85M -$64.7K -622 -0.7%
Jane Street
94
Jane Street
New York
$9.44M +$6.79M +65,199 +256%
MWA
95
Marshall Wace Asia
Hong Kong
$9.43M -$4.85M -46,608 -34%
WSFS
96
Wilmington Savings Fund Society
Delaware
$8.92M -$128K -1,226 -1%
PGF
97
Pelham Global Financials
United Kingdom
$8.79M -$5.38M -51,700 -38%
CTA
98
Carillon Tower Advisers
Florida
$8.57M +$159K +1,525 +2%
William Blair & Company
99
William Blair & Company
Illinois
$8.46M -$366K -3,520 -4%
Canada Life
100
Canada Life
Manitoba, Canada
$8.14M +$380K +3,649 +5%
2 3
4
5 6