CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Cboe Global Markets in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
430
Holders Change
+27
Holders Change %
+6.7%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
135
Reduced
154
Closed
46
Calls
$121M
Puts
$130M
Net Calls
-$9.32M
Net Calls Change
+$12M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$579M
3
Citadel Advisors
3
Citadel Advisors
Florida
$141M
4
MNG
4
Manning & Napier Group
New York
$67.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.52B

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$91.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$88.9M
4
MWNA
4
Marshall Wace North America
New York
$67.7M
5
IGM
5
Incline Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$2.61M -$203K -2,121 -7%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.52M -$1.17M -12,000 -32%
IDA
153
Intelligence Driven Advisers
California
$2.48M +$2.48M +26,300 New
SG Americas Securities
154
SG Americas Securities
New York
$2.47M +$357K +3,649 +17%
CM
155
Castleark Management
Illinois
$2.46M +$2.46M +25,155 New
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$2.39M – – –
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$2.35M +$92.4K +944 +4%
Verition Fund Management
158
Verition Fund Management
Connecticut
$2.35M +$752K +7,684 +47%
DnB Asset Management
159
DnB Asset Management
Norway
$2.31M +$1.19M +12,176 +107%
ARTA
160
A.R.T. Advisors
New York
$2.3M +$2.3M +23,500 New
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$2.26M -$1.28M -13,106 -36%
ASRS
162
Arizona State Retirement System
Arizona
$2.26M -$456K -4,661 -17%
TPSF
163
Texas Permanent School Fund
Texas
$2.21M -$248K -2,534 -10%
APG Asset Management
164
APG Asset Management
Netherlands
$2.21M +$25.7K +300 +1%
FAF
165
Fjarde Ap-fonden
Sweden
$2.2M -$978K -10,000 -31%
Walleye Trading
166
Walleye Trading
New York
$2.14M +$202K +2,065 +10%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.12M +$39.4K +403 +2%
CC
168
Cognios Capital
Kansas
$2.11M +$473K +4,835 +29%
SAM
169
Shell Asset Management
Netherlands
$2.1M -$966K -9,870 -32%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$4.89K -50 -0.2%
URS
171
Utah Retirement Systems
Utah
$2.04M – – –
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$2.03M -$6.4M -65,401 -76%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$2.01M -$17.6K -180 -0.9%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.95M -$2.15K -22 -0.1%
CA
175
Cullinan Associates
Kentucky
$1.95M +$1.49M +15,225 +324%
5 6
7
8 9