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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GIBU
126
Gulf International Bank (UK)
United Kingdom
$3.63M – – –
JT
127
Jump Trading
Illinois
$3.62M +$156K +1,621 +4%
Two Sigma Investments
128
Two Sigma Investments
New York
$3.51M +$3.51M +36,575 New
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$3.48M -$300K -3,127 -8%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$3.46M -$523K -5,455 -13%
USAA
131
United Services Automobile Association
Texas
$3.46M -$1.37M -14,243 -28%
AA
132
Altman Advisors
Illinois
$3.28M +$3.28M +34,135 New
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$3.27M +$3.27M +35,363 New
Two Sigma Advisers
134
Two Sigma Advisers
New York
$3.24M +$2.85M +29,654 +717%
CFB
135
Cullen/Frost Bankers
Texas
$3.24M +$3.24M +33,793 New
SOMRS
136
State of Michigan Retirement System
Michigan
$3.2M – – –
JAM
137
Jupiter Asset Management
United Kingdom
$3.17M +$3.17M +30,467 New
Mariner
138
Mariner
Kansas
$3.14M -$288 -3 -0%
Comerica Bank
139
Comerica Bank
Texas
$3.14M -$752K -7,040 -19%
QT
140
Quantbot Technologies
New York
$3.14M +$914K +9,530 +41%
MIM
141
MetLife Investment Management
New Jersey
$3.12M -$56.2K -586 -2%
FAF
142
Fjarde Ap-fonden
Sweden
$3.12M -$207K -2,159 -6%
CTA
143
Chesley Taft & Associates
Illinois
$3.04M -$50.4K -525 -2%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$3.03M +$285K +2,966 +10%
SAM
145
Shell Asset Management
Netherlands
$3M +$571K +5,950 +23%
Jane Street
146
Jane Street
New York
$2.85M -$5.85M -60,923 -67%
ASRS
147
Arizona State Retirement System
Arizona
$2.66M -$1.5M -15,591 -36%
ProShare Advisors
148
ProShare Advisors
Maryland
$2.62M -$3.05M -31,780 -54%
Citigroup
149
Citigroup
New York
$2.57M -$1.08M -11,241 -30%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$2.53M -$287K -2,987 -10%
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