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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.

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
1
CI Global Investments
California
$224M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$540M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$69.8M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$64.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M
4
GC
4
Guggenheim Capital
Illinois
$5.74M
5
Ameriprise
5
Ameriprise
Minnesota
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B 14,597,630 +191,761 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B 11,394,446 +50,348 +0.4%
BlackRock
3
BlackRock
New York
$802M 7,702,757 -399,758 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$540M 5,190,200 +683,700 +15%
State Street
5
State Street
Massachusetts
$489M 4,702,443 -271,930 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$460M 4,422,092 -2,274,855 -34%
CGI
7
CI Global Investments
California
$224M 2,147,761 +2,147,761 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$197M 1,889,802 +109,034 +6%
Northern Trust
9
Northern Trust
Illinois
$182M 1,745,154 -87,683 -5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$163M 1,566,945 -41,077 -3%
American Century Companies
11
American Century Companies
Missouri
$161M 1,549,396 +52,541 +4%
MWNA
12
Marshall Wace North America
New York
$152M 1,463,354 +214,432 +17%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$151M 1,452,298 +1,364,991 +1,563%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$136M 1,314,305 -68,380 -5%
Citadel Advisors
15
Citadel Advisors
Florida
$136M 1,308,475 -323,984 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$127M 1,219,621 -29,128 -2%
Wells Fargo
17
Wells Fargo
California
$100M 960,800 -162,429 -14%
Norges Bank
18
Norges Bank
Norway
$94.5M 908,331 +21,361 +2%
PG
19
Pendal Group
Australia
$93.1M 894,119 -2,262 -0.3%
Invesco
20
Invesco
Georgia
$87.8M 843,266 +25,077 +3%
Goldman Sachs
21
Goldman Sachs
New York
$81.8M 786,455 -192,062 -20%
UBS AM
22
UBS AM
Illinois
$78.9M 758,618 -47,754 -6%
VBA
23
Van Berkom & Associates
Quebec, Canada
$76.3M 733,440 +5,885 +0.8%
T
24
TOBAM
France
$75.7M 727,577 +110,771 +18%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$73.8M 708,725 +292,755 +70%
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