CBOE icon

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
William Blair Investment Management
Illinois
$221M
2
Primecap Management
Primecap Management
California
$62.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$56M
5
Goldman Sachs
Goldman Sachs
New York
$113M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$68.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$439M
3
Citadel Advisors
Citadel Advisors
Florida
$67.7M
4
Northern Trust
Northern Trust
Illinois
$130M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$1.31M -$17.9K -186 -1%
PP
202
Paloma Partners
Connecticut
$1.29M -$1.88M -19,553 -59%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$1.27M -$922K -9,613 -42%
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$1.27M +$1.23M +12,821 +3,322%
EA
205
Emerald Advisers
Pennsylvania
$1.26M +$1.26M +13,147 New
RJA
206
Raymond James & Associates
Florida
$1.26M +$38K +396 +3%
VCM
207
Vivaldi Capital Management
Illinois
$1.25M +$233K +2,432 +23%
PAM
208
Premier Asset Management
Illinois
$1.21M – – –
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$1.21M +$618K +6,438 +105%
VIA
210
Vident Investment Advisory
Georgia
$1.2M +$57.3K +597 +5%
ACP
211
Arcus Capital Partners
Georgia
$1.2M – – –
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M -$34.3K -357 -3%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$1.19M – – –
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.18M -$150K -1,566 -11%
OI
215
Oakbrook Investments
Illinois
$1.17M +$264K +2,750 +29%
CA
216
Commerzbank Aktiengesellschaft
Germany
$1.15M -$215K -2,245 -16%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$168K -1,750 -13%
LSV Asset Management
218
LSV Asset Management
Illinois
$1.11M +$1.11M +11,553 New
SAM
219
Securian Asset Management
Minnesota
$1.1M -$9.6K -100 -0.9%
DnB Asset Management
220
DnB Asset Management
Norway
$1.09M +$19.2K +200 +2%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.09M -$14.3K -149 -1%
CPIM
222
Columbia Partners Investment Management
Virginia
$1.09M – – –
IF
223
IRON Financial
Illinois
$1.09M – – –
AA
224
ALPS Advisors
Colorado
$1.05M +$1.05M +10,895 New
PAG
225
Private Advisor Group
New Jersey
$1.02M +$358K +3,728 +54%
7 8
9
10 11