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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 %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M – – –
Wolverine Trading
202
Wolverine Trading
Illinois
$1.39M – – –
B
203
BP
United Kingdom
$1.35M – – –
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$1.35M +$1.35M +12,952 New
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$1.33M -$1.06M -10,145 -44%
RJA
206
Raymond James & Associates
Florida
$1.32M +$456K +4,384 +53%
PAM
207
Premier Asset Management
Illinois
$1.31M – – –
ACP
208
Arcus Capital Partners
Georgia
$1.3M – – –
TCM
209
Teza Capital Management
Illinois
$1.29M +$1.29M +12,362 New
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.29M -$2.52M -24,248 -66%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$1.27M -$233K -2,234 -15%
SEC
212
Seven Eight Capital
New York
$1.25M -$5.64M -54,200 -82%
JG
213
Jefferies Group
New York
$1.25M -$1.89M -18,123 -60%
VIA
214
Vident Investment Advisory
Georgia
$1.24M +$316K +3,034 +34%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$176K +1,691 +17%
AL
216
AJO LP
Pennsylvania
$1.2M -$213K -2,050 -15%
SAM
217
Securian Asset Management
Minnesota
$1.2M -$10.4K -100 -0.9%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.2M -$34.9K -335 -3%
CPIM
219
Columbia Partners Investment Management
Virginia
$1.18M – – –
IF
220
IRON Financial
Illinois
$1.18M – – –
DnB Asset Management
221
DnB Asset Management
Norway
$1.17M +$1.17M +11,200 New
RJFSA
222
Raymond James Financial Services Advisors
Florida
$1.15M +$41.4K +398 +4%
SSA
223
Schonfeld Strategic Advisors
New York
$1.15M +$1.15M +11,024 New
VCM
224
Vivaldi Capital Management
Illinois
$1.1M -$45K -432 -4%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.08M -$41.6K -400 -4%
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9
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