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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 %
Nuveen Asset Management
176
Nuveen Asset Management
Illinois
$1.98M -$6.82M -59,778 -78%
EIM
177
ExxonMobil Investment Management
Texas
$1.97M -$89.7K -786 -4%
CG
178
Cutler Group
California
$1.94M +$1.86M +16,305 +2,329%
MYIA
179
Mount Yale Investment Advisors
Colorado
$1.88M +$1.88M +16,495 New
LIA
180
LS Investment Advisors
Michigan
$1.86M +$103K +902 +6%
MSV
181
MN Services Vermogensbeheer
Netherlands
$1.83M +$45.6K +400 +3%
GCMG
182
Gyroscope Capital Management Group
Florida
$1.83M – – –
CA
183
Commerzbank Aktiengesellschaft
Germany
$1.83M +$695K +6,089 +61%
MSA
184
Mason Street Advisors
Wisconsin
$1.79M -$12K -105 -0.7%
MRI
185
Mad River Investors
Massachusetts
$1.74M +$1.74M +15,245 New
BIA
186
BMT Investment Advisors
Pennsylvania
$1.74M +$48.3K +423 +3%
SB
187
Suntrust Banks
Georgia
$1.74M +$1.74M +15,216 New
PG
188
PEAK6 Group
Illinois
$1.73M -$2.72M -23,809 -61%
SCM
189
Stonebridge Capital Management
California
$1.67M – – –
CWM
190
CIBC World Markets
New York
$1.67M -$947K -8,302 -36%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.67M -$64.3K -564 -4%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$1.65M -$380K -3,333 -19%
XK
193
Xact Kapitalforvaltning
Sweden
$1.59M +$492K +4,308 +45%
M&T Bank
194
M&T Bank
New York
$1.58M +$2.17K +19 +0.1%
AL
195
AJO LP
Pennsylvania
$1.55M -$86.7K -760 -5%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M +$342K +3,000 +29%
B
197
BP
United Kingdom
$1.48M – – –
PAM
198
Premier Asset Management
Illinois
$1.44M – – –
ACP
199
Arcus Capital Partners
Georgia
$1.43M – – –
Natixis Advisors
200
Natixis Advisors
Massachusetts
$1.4M -$21.8K -191 -2%
6 7
8
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