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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.

New
Increased
Maintained
Reduced
Closed
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 %
QPWM
176
Quadrant Private Wealth Management
Pennsylvania
$1.8M – – –
AMIM
177
Aull & Monroe Investment Management
Alabama
$1.8M – – –
CGH
178
Crossmark Global Holdings
Texas
$1.72M -$147K -1,534 -8%
MSV
179
MN Services Vermogensbeheer
Netherlands
$1.7M – – –
BIA
180
BMT Investment Advisors
Pennsylvania
$1.64M +$178K +1,850 +12%
WI
181
Wintrust Investments
Illinois
$1.62M -$4.22K -44 -0.3%
CC
182
Cognios Capital
Kansas
$1.6M -$418K -4,355 -21%
AB
183
Amalgamated Bank
New York
$1.6M -$49.7K -518 -3%
GH
184
GAM Holding
Switzerland
$1.56M +$582K +6,067 +59%
Verition Fund Management
185
Verition Fund Management
Connecticut
$1.56M +$994K +10,353 +174%
MYIA
186
Mount Yale Investment Advisors
Colorado
$1.54M -$295K -2,653 -16%
ECM
187
Element Capital Management
New York
$1.53M +$1.53M +15,956 New
MSA
188
Mason Street Advisors
Wisconsin
$1.51M -$6.14K -64 -0.4%
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.5M -$923K -9,620 -38%
CC
190
Cipher Capital
New York
$1.49M +$637K +6,642 +74%
XK
191
Xact Kapitalforvaltning
Sweden
$1.48M -$76.8K -800 -5%
SB
192
Suntrust Banks
Georgia
$1.48M -$2.3K -24 -0.2%
SCM
193
Stonebridge Capital Management
California
$1.48M – – –
Creative Planning
194
Creative Planning
Kansas
$1.48M -$79.7K -830 -5%
MRI
195
Mad River Investors
Massachusetts
$1.47M -$2.4K -25 -0.2%
CWM
196
CIBC World Markets
New York
$1.42M -$104K -1,086 -7%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M +$1.41M +14,670 New
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$1.34M -$1.75M -18,294 -57%
N
199
Natixis
France
$1.33M -$1.92M -20,038 -59%
GCMG
200
Gyroscope Capital Management Group
Florida
$1.33M -$229K -2,354 -15%
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