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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 Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$8.52M 74,550 -2,279 -3%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$8.19M 71,800 +33,501 +87%
Stifel Financial
103
Stifel Financial
Missouri
$8.16M 71,601 -14,021 -16%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$7.93M 69,492 +61,044 +723%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$7.86M 68,859 +41,389 +151%
AG
106
Aperio Group
California
$7.86M 68,844 +2,542 +4%
USAA
107
United Services Automobile Association
Texas
$7.84M 68,732 +28,479 +71%
Squarepoint
108
Squarepoint
New York
$7.76M 67,974 +29,802 +78%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.72M 67,614 -18,183 -21%
ACI
110
AMP Capital Investors
Australia
$7.61M 68,021 -43,376 -39%
SEC
111
Seven Eight Capital
New York
$7.55M 66,175 +66,175 New
Man Group
112
Man Group
United Kingdom
$7.25M 63,516 +63,516 New
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$6.85M 60,027 +11,860 +25%
UOC
114
UBS O'Connor
Illinois
$6.85M 60,000 +60,000 New
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$6.75M 59,195 +2,300 +4%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$6.69M 58,665 -21,430 -27%
Aviva
117
Aviva
United Kingdom
$6.54M 57,330 -3,960 -6%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$6.48M 56,812 -97,634 -63%
ASRS
119
Arizona State Retirement System
Arizona
$6.47M 56,716 -1,300 -2%
OA
120
Outfitter Advisors
Virginia
$6.45M 56,520 -17,415 -24%
ProShare Advisors
121
ProShare Advisors
Maryland
$6.37M 55,854 +4,021 +8%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$6.08M 53,254 -40,233 -43%
SAM
123
Shell Asset Management
Netherlands
$5.95M 52,163 +14,974 +40%
WBC
124
Westpac Banking Corp
Australia
$5.94M 52,053 +44,100 +555%
Comerica Bank
125
Comerica Bank
Texas
$5.72M 52,073 -250 -0.5%
3 4
5
6 7