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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.

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
1
Marshall Wace North America
New York
$143M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$183M
3
Ameriprise
3
Ameriprise
Minnesota
$78.2M
4
IGM
4
Incline Global Management
New York
$60.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$203M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$96.6M
2
BS
2
Banco Santander
Spain
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$764M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B 14,405,869 +368,450 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B 11,344,098 -3,485 -0%
BlackRock
3
BlackRock
New York
$924M 8,102,515 +13,532 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$764M 6,696,947 -442,543 -6%
State Street
5
State Street
Massachusetts
$568M 4,974,373 -182,981 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$514M 4,506,500 -13,500 -0.3%
Northern Trust
7
Northern Trust
Illinois
$209M 1,832,837 -63,223 -3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$203M 1,780,768 +473,974 +36%
Citadel Advisors
9
Citadel Advisors
Florida
$186M 1,632,459 +235,950 +17%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$183M 1,608,022 +662,705 +70%
American Century Companies
11
American Century Companies
Missouri
$171M 1,496,855 +241,485 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$157M 1,382,685 +23,536 +2%
MWNA
13
Marshall Wace North America
New York
$143M 1,248,922 +1,248,922 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$142M 1,248,749 -348,898 -22%
Wells Fargo
15
Wells Fargo
California
$128M 1,123,229 -260,244 -19%
Goldman Sachs
16
Goldman Sachs
New York
$112M 978,517 -253,435 -21%
PG
17
Pendal Group
Australia
$102M 896,381 -21,000 -2%
Norges Bank
18
Norges Bank
Norway
$101M 886,970 -46,475 -5%
Artisan Partners
19
Artisan Partners
Wisconsin
$96.6M 846,978 -1,208,017 -59%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.4M 818,953 -32,159 -4%
Invesco
21
Invesco
Georgia
$93.4M 818,189 +6,814 +0.8%
UBS AM
22
UBS AM
Illinois
$92M 806,372 +88,772 +12%
Franklin Resources
23
Franklin Resources
California
$90.5M 793,588 +284,628 +56%
VBA
24
Van Berkom & Associates
Quebec, Canada
$83M 727,555 +30,732 +4%
Ameriprise
25
Ameriprise
Minnesota
$78.2M 685,135 +620,819 +965%
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