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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 %
QPWM
176
Quadrant Private Wealth Management
Pennsylvania
$1.95M – – –
AMIM
177
Aull & Monroe Investment Management
Alabama
$1.95M – – –
Walleye Trading
178
Walleye Trading
New York
$1.88M -$896K -8,608 -32%
MSV
179
MN Services Vermogensbeheer
Netherlands
$1.85M +$177K +1,700 +11%
CG
180
Cutler Group
California
$1.8M +$26.1K +251 +1%
AB
181
Amalgamated Bank
New York
$1.79M -$878K -8,438 -33%
AWM
182
Avitas Wealth Management
California
$1.78M +$1.78M +17,072 New
WI
183
Wintrust Investments
Illinois
$1.76M +$1.76M +16,927 New
WAM
184
Wolverine Asset Management
Illinois
$1.72M +$1.72M +16,525 New
MYIA
185
Mount Yale Investment Advisors
Colorado
$1.72M – – –
XK
186
Xact Kapitalforvaltning
Sweden
$1.69M +$239K +2,300 +16%
Creative Planning
187
Creative Planning
Kansas
$1.69M -$378K -3,633 -18%
GCMG
188
Gyroscope Capital Management Group
Florida
$1.67M – – –
CWM
189
CIBC World Markets
New York
$1.65M +$133K +1,280 +9%
MSA
190
Mason Street Advisors
Wisconsin
$1.64M +$8.74K +84 +0.5%
SB
191
Suntrust Banks
Georgia
$1.61M +$22.5K +216 +1%
BC
192
Brinker Capital
Pennsylvania
$1.6M +$335K +3,219 +27%
BCM
193
BlueCrest Capital Management
Jersey
$1.6M +$1.6M +15,359 New
MRI
194
Mad River Investors
Massachusetts
$1.6M +$9.88K +95 +0.6%
SCM
195
Stonebridge Capital Management
California
$1.59M – – –
BIA
196
BMT Investment Advisors
Pennsylvania
$1.59M – – –
CA
197
Commerzbank Aktiengesellschaft
Germany
$1.48M -$181K -1,744 -11%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$1.44M -$75.1K -722 -5%
M&T Bank
199
M&T Bank
New York
$1.44M +$1.25K +12 +0.1%
LOAMS
200
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.4M +$176K +1,691 +14%
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