CBOE icon

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 %
Walleye Trading
151
Walleye Trading
New York
$3.04M +$2.13M +18,662 +234%
CC
152
Cognios Capital
Kansas
$3.01M +$2.38M +20,832 +374%
MSL
153
Mackay Shields LLC
New York
$3.01M +$3.01M +26,350 New
BCM
154
Bridgeway Capital Management
Texas
$3M +$274K +2,400 +10%
AB
155
Amalgamated Bank
New York
$2.93M +$206K +1,803 +8%
Jane Street
156
Jane Street
New York
$2.91M +$2.55M +22,377 +726%
SG Americas Securities
157
SG Americas Securities
New York
$2.81M -$83.3K -730 -3%
Nomura Asset Management
158
Nomura Asset Management
Japan
$2.76M +$171K +1,502 +7%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$2.61M -$241K -2,112 -8%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$12.7K +111 +0.5%
SAM
161
Strategy Asset Managers
California
$2.38M +$2.38M +20,874 New
URS
162
Utah Retirement Systems
Utah
$2.38M +$45.6K +400 +2%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$2.34M -$583K -5,113 -20%
LMIM
164
Lockheed Martin Investment Management
Maryland
$2.29M +$2.29M +20,100 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$2.29M -$41.2K -361 -2%
BF
166
BOK Financial
Oklahoma
$2.27M -$14.4K -126 -0.6%
Creative Planning
167
Creative Planning
Kansas
$2.26M -$69.9K -613 -3%
CGH
168
Crossmark Global Holdings
Texas
$2.26M -$114K -1,001 -5%
MOACM
169
Mutual of America Capital Management
New York
$2.2M +$95.5K +837 +5%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$2.17M – – –
AMIM
171
Aull & Monroe Investment Management
Alabama
$2.14M – – –
QPWM
172
Quadrant Private Wealth Management
Pennsylvania
$2.14M – – –
PCM
173
Penserra Capital Management
California
$2.06M -$3.37M -29,563 -62%
SCM
174
Sterling Capital Management
North Carolina
$2.06M -$1.62M -14,199 -44%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$2.01M -$8.23M -72,097 -80%
5 6
7
8 9