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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 %
TPSF
151
Texas Permanent School Fund
Texas
$2.86M -$174K -1,671 -6%
NAM
152
Nissay Asset Management
Japan
$2.81M -$1.51M -14,462 -35%
CG
153
Clinton Group
New York
$2.73M +$2.73M +26,265 New
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$2.71M +$1.62M +15,613 +150%
SAM
155
Shell Asset Management
Netherlands
$2.64M -$2.79M -26,821 -51%
Nomura Asset Management
156
Nomura Asset Management
Japan
$2.63M +$112K +1,073 +4%
QT
157
Quantbot Technologies
New York
$2.41M +$1.88M +18,030 +350%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$2.38M -$4.79M -45,997 -67%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$28.6K -275 -1%
APG Asset Management
160
APG Asset Management
Netherlands
$2.27M +$2.27M +25,500 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$2.24M +$107K +1,028 +5%
PV
162
Private Vista
Illinois
$2.22M +$1.93M +18,574 +683%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.21M +$378K +3,631 +21%
PG
164
PEAK6 Group
Illinois
$2.21M +$631K +6,065 +40%
CC
165
Cognios Capital
Kansas
$2.19M -$555K -5,335 -20%
CBNLCF
166
Cognios Beta Neutral Large Cap Fund
Kansas
$2.19M +$2.19M +21,061 New
URS
167
Utah Retirement Systems
Utah
$2.15M -$20.8K -200 -1%
BF
168
BOK Financial
Oklahoma
$2.1M +$22.6K +217 +1%
SAM
169
Strategy Asset Managers
California
$2.09M -$81.5K -783 -4%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$2.08M -$9.16K -88 -0.4%
MOACM
171
Mutual of America Capital Management
New York
$2.03M +$24K +231 +1%
CGH
172
Crossmark Global Holdings
Texas
$2.02M -$40.6K -390 -2%
Nomura Holdings
173
Nomura Holdings
Japan
$2M +$301K +2,893 +18%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$1.98M – – –
GAM
175
Gotham Asset Management
New York
$1.97M +$1.71M +16,440 +665%
5 6
7
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