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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 %
HNB
176
Huntington National Bank
Ohio
$1.94M +$1.28M +13,131 +195%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$1.9M -$675K -6,904 -26%
BF
178
BOK Financial
Oklahoma
$1.87M -$111K -1,139 -6%
MOACM
179
Mutual of America Capital Management
New York
$1.86M -$86.8K -887 -4%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$1.86M – – –
AMIM
181
Aull & Monroe Investment Management
Alabama
$1.84M – – –
QPWM
182
Quadrant Private Wealth Management
Pennsylvania
$1.84M – – –
FSA
183
Fort Sheridan Advisors
Illinois
$1.84M +$1.84M +18,774 New
XK
184
Xact Kapitalforvaltning
Sweden
$1.81M +$303K +3,100 +20%
SCM
185
Stonebridge Capital Management
California
$1.76M +$256K +2,620 +17%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$1.74M +$1.74M +17,800 New
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M +$254K +2,582 +18%
QIM
188
Quantitative Investment Management
Virginia
$1.67M +$1.67M +17,100 New
BIA
189
BMT Investment Advisors
Pennsylvania
$1.67M – – –
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.65M -$261K -2,672 -14%
WI
191
Wintrust Investments
Illinois
$1.65M -$4.11K -42 -0.2%
Nomura Asset Management
192
Nomura Asset Management
Japan
$1.63M +$104K +1,060 +7%
MSV
193
MN Services Vermogensbeheer
Netherlands
$1.62M +$103K +1,200 +7%
PI
194
PineBridge Investments
New York
$1.61M -$4.7M -48,019 -75%
AB
195
Amalgamated Bank
New York
$1.59M -$44.9K -459 -3%
PV
196
Private Vista
Illinois
$1.56M -$289K -2,950 -16%
MSA
197
Mason Street Advisors
Wisconsin
$1.55M +$9.79K +100 +0.6%
VIA
198
Vident Investment Advisory
Georgia
$1.55M +$321K +3,283 +26%
CWM
199
CIBC World Markets
New York
$1.53M +$83.9K +858 +6%
QT
200
Quantbot Technologies
New York
$1.52M -$1.68M -17,186 -53%
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