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Cboe Global Markets
CBOE

Overview Fund Activity

403 hedge funds and large institutions have $8.65B invested in Cboe Global Markets in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 165 reducing their positions, and 59 closing their positions.

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
9.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
52
Increased
122
Reduced
165
Closed
59
Calls
$114M
Puts
$136M
Net Calls
-$21.3M
Net Calls Change
+$72.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$221M
2
Primecap Management
2
Primecap Management
California
$62.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.46B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$56M
5
Goldman Sachs
5
Goldman Sachs
New York
$113M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$68.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$439M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.7M
4
Northern Trust
4
Northern Trust
Illinois
$130M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$6.18M 64,428 +23,230 +56%
MSL
102
Mackay Shields LLC
New York
$6.08M 63,359 -160,803 -72%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$6.04M 62,708 +36,694 +141%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$5.84M 60,865 -40,099 -40%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$5.81M 60,587 -11,301 -16%
ACI
106
AMP Capital Investors
Australia
$5.77M 59,008 -10,013 -15%
CCM
107
Channing Capital Management
Illinois
$5.67M 59,134 +59,134 New
ODCM
108
Old Dominion Capital Management
Virginia
$5.58M 58,160 +58,160 New
ERSOT
109
Employees Retirement System of Texas
Texas
$5.47M 57,000 +51,000 +850%
Aviva
110
Aviva
United Kingdom
$5.26M 54,820 -2,020 -4%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$5.07M 52,795 -5,500 -9%
Credit Agricole
112
Credit Agricole
France
$4.82M 50,189 +15,587 +45%
AAF
113
Andra AP-fonden
Sweden
$4.52M 47,100 -900 -2%
HighTower Advisors
114
HighTower Advisors
Illinois
$4.51M 47,039 -50 -0.1%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$4.38M 45,622 +10,704 +31%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.31M 44,952 -1,735 -4%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$4.21M 43,794 -4,134 -9%
GC
118
Guggenheim Capital
Illinois
$4.17M 43,436 -11,729 -21%
CG
119
Clinton Group
New York
$4.15M 43,235 +16,970 +65%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.88M 40,407 +40,288 +33,855%
Man Group
121
Man Group
United Kingdom
$3.86M 40,226 -27,717 -41%
Victory Capital Management
122
Victory Capital Management
Texas
$3.86M 40,239 +11,640 +41%
AIG
123
American International Group
New York
$3.79M 39,476 +2,077 +6%
AAMU
124
Amundi Asset Management US
Massachusetts
$3.73M 38,883 -159,372 -80%
AG
125
Aperio Group
California
$3.7M 38,566 -7,074 -15%
3 4
5
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