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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 %
Wolverine Trading
201
Wolverine Trading
Illinois
$1.39M -$3.52M -30,835 -72%
BC
202
Brinker Capital
Pennsylvania
$1.38M +$547K +4,792 +65%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$1.35M -$61.3K -537 -4%
LOAMS
204
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.35M -$1.25M -10,966 -48%
SAM
205
Securian Asset Management
Minnesota
$1.33M – – –
CPIM
206
Columbia Partners Investment Management
Virginia
$1.3M +$1.3M +11,361 New
IF
207
IRON Financial
Illinois
$1.3M -$37.9K -332 -3%
VCM
208
Vivaldi Capital Management
Illinois
$1.26M +$114K +1,000 +10%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$1.23M – – –
EF
210
Empowered Funds
Pennsylvania
$1.22M +$342K +3,057 +39%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$1.22M +$89.4K +783 +8%
NIMI
212
Natixis Investment Managers International
France
$1.19M +$1.19M +10,451 New
Treasurer of the State of North Carolina
213
Treasurer of the State of North Carolina
North Carolina
$1.19M +$1.19M +10,401 New
Jennison Associates
214
Jennison Associates
New York
$1.17M -$1.48K -13 -0.1%
FCI
215
Financial Counselors Inc
Kansas
$1.16M -$553K -4,845 -32%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$7.3K -64 -0.6%
KBC Group
217
KBC Group
Belgium
$1.13M – – –
SO
218
STRS Ohio
Ohio
$1.12M +$183K +1,608 +20%
JAFL
219
Jay A. Fishman Ltd
Michigan
$1.12M – – –
CL
220
CIM LLC
New York
$1.1M +$26.5K +232 +2%
NSIM
221
North Star Investment Management
Illinois
$1.09M -$9.47K -83 -0.9%
CAM
222
ClariVest Asset Management
California
$1.05M – – –
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$1.01M -$1.38M -12,584 -58%
VIA
224
Vident Investment Advisory
Georgia
$972K +$96.6K +886 +11%
RJA
225
Raymond James & Associates
Florida
$950K +$250K +2,196 +36%
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