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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.

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 Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$7.48M 71,888 -38,788 -35%
ACI
102
AMP Capital Investors
Australia
$7.18M 69,021 +1,000 +1%
Stifel Financial
103
Stifel Financial
Missouri
$7.11M 68,141 -3,460 -5%
SFM
104
Soros Fund Management
New York
$7.09M 68,111 -8,146 -11%
Man Group
105
Man Group
United Kingdom
$7.07M 67,943 +4,427 +7%
HI
106
HBK Investments
Texas
$6.49M 62,360 +62,360 New
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$6.48M 62,300 -44,300 -42%
HT
108
HAP Trading
New York
$6.41M 61,582 +61,582 New
ProShare Advisors
109
ProShare Advisors
Maryland
$6.15M 59,045 +3,191 +6%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$6.07M 58,295 -900 -2%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$5.96M 57,289 -163,058 -74%
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$5.96M 57,283 +57,283 New
Aviva
113
Aviva
United Kingdom
$5.92M 56,840 -490 -0.9%
OA
114
Outfitter Advisors
Virginia
$5.91M 56,810 +290 +0.5%
GC
115
Guggenheim Capital
Illinois
$5.74M 55,165 -580,355 -91%
USAA
116
United Services Automobile Association
Texas
$5.23M 50,274 -18,458 -27%
LA
117
LVW Advisors
New York
$5.2M 50,000 -32,433 -39%
AAF
118
Andra AP-fonden
Sweden
$5M 48,000 +1,300 +3%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$4.99M 47,928 +47,928 New
HighTower Advisors
120
HighTower Advisors
Illinois
$4.9M 47,089 -50 -0.1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M 46,687 -20,927 -31%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$4.83M 46,359 -62,843 -58%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$4.78M 45,905 -12,760 -22%
AG
124
Aperio Group
California
$4.75M 45,640 -23,204 -34%
IP
125
Interval Partners
New York
$4.68M 45,000 +45,000 New
3 4
5
6 7