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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.

New
Increased
Maintained
Reduced
Closed
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
Marshall Wace North America
New York
$143M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$183M
3
Ameriprise
Ameriprise
Minnesota
$78.2M
4
IGM
Incline Global Management
New York
$60.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$203M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$96.6M
2
BS
Banco Santander
Spain
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$764M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
126
Tredje AP-fonden
Sweden
$5.51M -$98.1K -860 -2%
HighTower Advisors
127
HighTower Advisors
Illinois
$5.38M -$2M -17,490 -27%
AAF
128
Andra AP-fonden
Sweden
$5.33M -$1.67M -14,600 -24%
Credit Agricole
129
Credit Agricole
France
$5.07M -$434K -3,800 -8%
NIP
130
Nicholas Investment Partners
California
$4.79M -$2.19M -19,229 -31%
NAM
131
Nissay Asset Management
Japan
$4.73M +$434K +3,803 +10%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$4.41M +$2.11M +18,471 +91%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$4.38M +$715K +6,270 +20%
JT
134
Jump Trading
Illinois
$4.35M +$42.6K +373 +1%
AIG
135
American International Group
New York
$4.27M -$47.4K -415 -1%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$4.18M +$29.5K +259 +0.7%
MIM
137
MetLife Investment Management
New Jersey
$3.87M -$136K -1,188 -3%
SOMRS
138
State of Michigan Retirement System
Michigan
$3.79M -$11.4K -100 -0.3%
AA
139
Altman Advisors
Illinois
$3.78M -$5.14K -45 -0.1%
CTA
140
Chesley Taft & Associates
Illinois
$3.77M -$61K -535 -2%
Mariner
141
Mariner
Kansas
$3.59M +$45.8K +401 +1%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$3.58M -$734K -6,431 -17%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$3.55M -$52.5K -460 -1%
FAF
144
Fjarde Ap-fonden
Sweden
$3.54M +$90.9K +797 +3%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$3.52M -$95.8K -840 -3%
JG
146
Jefferies Group
New York
$3.43M +$1.06M +9,250 +44%
LP
147
LMR Partners
United Kingdom
$3.38M – – –
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$3.33M -$85.6K -750 -3%
TPSF
149
Texas Permanent School Fund
Texas
$3.32M -$211K -1,853 -6%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$3.25M +$503K +4,409 +18%
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