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Cboe Global Markets
CBOE

Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Cboe Global Markets in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
430
Holders Change
+27
Holders Change %
+6.7%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
135
Reduced
154
Closed
46
Calls
$121M
Puts
$130M
Net Calls
-$9.32M
Net Calls Change
+$12M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$579M
3
Citadel Advisors
3
Citadel Advisors
Florida
$141M
4
MNG
4
Manning & Napier Group
New York
$67.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.52B

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$91.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$88.9M
4
MWNA
4
Marshall Wace North America
New York
$67.7M
5
IGM
5
Incline Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Cowbird Capital
New York
$6.88M 70,272 +70,272 New
Stifel Financial
102
Stifel Financial
Missouri
$6.21M 63,475 -5,200 -8%
Canada Life
103
Canada Life
Manitoba, Canada
$6.13M 65,852 -4,038 -6%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$6.04M 61,764 -83,261 -57%
ODCM
105
Old Dominion Capital Management
Virginia
$5.72M 58,510 +350 +0.6%
ERSOT
106
Employees Retirement System of Texas
Texas
$5.58M 57,000 – –
CCM
107
Channing Capital Management
Illinois
$5.48M 56,027 -3,107 -5%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$5.34M 54,593 -77,070 -59%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$5.28M 53,988 +29,235 +118%
JAM
110
Jupiter Asset Management
United Kingdom
$5.04M 52,437 +21,970 +72%
BIM
111
Bogle Investment Management
Massachusetts
$4.99M 51,020 +51,020 New
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$4.86M 49,657 +4,035 +9%
S
113
Seeyond
France
$4.85M 49,576 +49,576 New
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$4.68M 48,643 +4,849 +11%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$4.58M 46,813 -14,052 -23%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$4.43M 45,249 +45,249 New
HighTower Advisors
117
HighTower Advisors
Illinois
$4.31M 44,043 -2,996 -6%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$4.28M 43,702 +36,560 +512%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.15M 42,388 -2,564 -6%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$4.14M 42,367 +6,297 +17%
Aviva
121
Aviva
United Kingdom
$4.09M 41,839 -12,981 -24%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.96M 40,407 – –
Victory Capital Management
123
Victory Capital Management
Texas
$3.92M 40,094 -145 -0.4%
SSA
124
Schonfeld Strategic Advisors
New York
$3.92M 40,032 +16,432 +70%
AIG
125
American International Group
New York
$3.86M 39,405 -71 -0.2%
3 4
5
6 7