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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.

New
Increased
Maintained
Reduced
Closed
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
CI Global Investments
California
$224M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$151M
3
Renaissance Technologies
Renaissance Technologies
New York
$540M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$69.8M
5
Calamos Advisors
Calamos Advisors
Illinois
$64.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$460M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M
4
GC
Guggenheim Capital
Illinois
$5.74M
5
Ameriprise
Ameriprise
Minnesota
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$4.51M -$1.4M -13,410 -24%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$4.32M -$1.22M -11,729 -22%
PI
128
PineBridge Investments
New York
$4.29M +$4.29M +41,198 New
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$4.1M -$3.98M -38,233 -49%
Citigroup
130
Citigroup
New York
$3.96M -$16.6M -159,137 -81%
GIBU
131
Gulf International Bank (UK)
United Kingdom
$3.93M +$697K +6,700 +22%
AIG
132
American International Group
New York
$3.89M -$3.33K -32 -0.1%
Comerica Bank
133
Comerica Bank
Texas
$3.82M -$1.64M -15,644 -30%
JT
134
Jump Trading
Illinois
$3.75M -$217K -2,089 -5%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$3.63M -$3.6M -34,574 -50%
SCA
136
Secor Capital Advisors
New York
$3.63M +$3.63M +34,876 New
FAF
137
Fjarde Ap-fonden
Sweden
$3.61M +$382K +3,669 +12%
Credit Agricole
138
Credit Agricole
France
$3.6M -$1.02M -9,790 -22%
N
139
Natixis
France
$3.53M +$3.53M +33,925 New
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$3.53M -$468K -4,493 -12%
SOMRS
141
State of Michigan Retirement System
Michigan
$3.47M +$10.4K +100 +0.3%
MIM
142
MetLife Investment Management
New Jersey
$3.45M -$83.6K -803 -2%
PP
143
Paloma Partners
Connecticut
$3.43M +$3.15M +30,243 +1,103%
Mariner
144
Mariner
Kansas
$3.41M +$135K +1,300 +4%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$3.36M +$150K +1,441 +5%
CTA
146
Chesley Taft & Associates
Illinois
$3.35M -$84.3K -810 -2%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$3.05M +$84.2K +809 +3%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$2.98M -$57.2K -550 -2%
Victory Capital Management
149
Victory Capital Management
Texas
$2.98M -$44.9M -431,211 -94%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$2.97M -$7.46M -71,686 -72%
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