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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.

New
Increased
Maintained
Reduced
Closed
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
CI Investments Inc
Ontario, Canada
$247M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$579M
3
Citadel Advisors
Citadel Advisors
Florida
$141M
4
MNG
Manning & Napier Group
New York
$67.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$91.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$8.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$88.9M
4
MWNA
Marshall Wace North America
New York
$67.7M
5
IGM
Incline Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Brinker Capital
Pennsylvania
$1.51M -$461K -4,710 -23%
SB
202
Suntrust Banks
Georgia
$1.5M -$6.16K -63 -0.4%
Creative Planning
203
Creative Planning
Kansas
$1.49M -$11.1K -113 -0.7%
MRI
204
Mad River Investors
Massachusetts
$1.47M -$31.8K -325 -2%
CGH
205
Crossmark Global Holdings
Texas
$1.45M -$295K -3,020 -17%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$1.36M +$20.6K +216 +2%
PI
207
PEAK6 Investments
Illinois
$1.35M +$1.35M +13,756 New
GCMG
208
Gyroscope Capital Management Group
Florida
$1.35M +$10.4K +106 +0.8%
EA
209
Emerald Advisers
Pennsylvania
$1.34M +$57K +583 +4%
Federated Hermes
210
Federated Hermes
Pennsylvania
$1.31M +$1.31M +13,429 New
MYIA
211
Mount Yale Investment Advisors
Colorado
$1.3M -$8.1K -86 -0.6%
IG
212
ING Group
Netherlands
$1.28M +$1.28M +13,048 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$1.23M +$23K +235 +2%
ACP
214
Arcus Capital Partners
Georgia
$1.22M – – –
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$1.21M -$3.72K -38 -0.3%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$1.19M -$37.6K -384 -3%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$14.7K -150 -1%
CB
218
Commerce Bank
Missouri
$1.18M +$880K +8,991 +291%
RJA
219
Raymond James & Associates
Florida
$1.16M -$122K -1,242 -9%
GH
220
GAM Holding
Switzerland
$1.16M -$436K -4,461 -27%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
SAM
222
Securian Asset Management
Minnesota
$1.13M +$13.5K +138 +1%
DILIC
223
Dai-ichi Life Insurance Company
Japan
$1.13M +$1.13M +11,591 New
LSV Asset Management
224
LSV Asset Management
Illinois
$1.13M – – –
CM
225
Crestline Management
Texas
$1.11M +$1.11M +11,372 New
7 8
9
10 11