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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.

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 %
TPSF
151
Texas Permanent School Fund
Texas
$2.41M -$225K -2,348 -9%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$2.38M -$2.11M -21,800 -47%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$2.38M -$876K -9,133 -27%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$2.34M +$1.1M +11,440 +88%
WAM
155
Wolverine Asset Management
Illinois
$2.27M +$682K +7,105 +43%
SSA
156
Schonfeld Strategic Advisors
New York
$2.27M +$1.21M +12,576 +114%
MAM
157
Majedie Asset Management
United Kingdom
$2.25M +$2.25M +23,471 New
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$2.24M -$499K -5,199 -18%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$2.22M +$1.04M +10,828 +89%
Squarepoint
160
Squarepoint
New York
$2.16M -$14.3M -149,047 -87%
APG Asset Management
161
APG Asset Management
Netherlands
$2.11M – – –
MOACM
162
Mutual of America Capital Management
New York
$2.08M +$45.1K +433 +2%
SG Americas Securities
163
SG Americas Securities
New York
$2.07M +$1.57M +16,386 +315%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$57.2K -596 -3%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$2.04M – – –
URS
166
Utah Retirement Systems
Utah
$2M +$19.2K +200 +1%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$1.99M -$2.42M -25,205 -55%
NIMI
168
Natixis Investment Managers International
France
$1.96M +$1.08M +11,255 +123%
BF
169
BOK Financial
Oklahoma
$1.95M +$14.2K +148 +0.7%
BC
170
Brinker Capital
Pennsylvania
$1.93M +$457K +4,766 +31%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.92M -$2.02K -21 -0.1%
Walleye Trading
172
Walleye Trading
New York
$1.9M +$171K +1,784 +10%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M -$190K -1,975 -9%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$1.82M – – –
PV
175
Private Vista
Illinois
$1.81M -$233K -2,423 -11%
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