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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.

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
1
William Blair Investment Management
Illinois
$221M
2
Primecap Management
2
Primecap Management
California
$62.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.46B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$56M
5
Goldman Sachs
5
Goldman Sachs
New York
$113M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$68.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$439M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.7M
4
Northern Trust
4
Northern Trust
Illinois
$130M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.46B 15,173,283 +575,653 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B 11,387,237 -7,209 -0.1%
BlackRock
3
BlackRock
New York
$730M 7,609,283 -93,474 -1%
State Street
4
State Street
Massachusetts
$460M 4,790,030 +87,587 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$446M 4,648,975 +226,883 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$439M 4,570,700 -619,500 -12%
CGI
7
CI Global Investments
California
$236M 2,455,421 +307,660 +14%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$221M 2,305,008 +738,063 +47%
American Century Companies
9
American Century Companies
Missouri
$155M 1,618,585 +69,189 +4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$145M 1,508,511 -381,291 -20%
Northern Trust
11
Northern Trust
Illinois
$130M 1,350,896 -394,258 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$123M 1,282,505 -31,800 -2%
MWNA
13
Marshall Wace North America
New York
$121M 1,258,978 -204,376 -14%
Goldman Sachs
14
Goldman Sachs
New York
$113M 1,182,345 +395,890 +50%
Wells Fargo
15
Wells Fargo
California
$100M 1,045,056 +84,256 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95.8M 998,683 -220,938 -18%
Norges Bank
17
Norges Bank
Norway
$87.2M 908,331 – –
Calamos Advisors
18
Calamos Advisors
Illinois
$85.4M 890,456 +271,058 +44%
Invesco
19
Invesco
Georgia
$79.8M 831,572 -11,694 -1%
PG
20
Pendal Group
Australia
$77.8M 810,964 -83,155 -9%
T
21
TOBAM
France
$71.7M 747,555 +19,978 +3%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$68.9M 718,359 -733,939 -51%
VBA
23
Van Berkom & Associates
Quebec, Canada
$68.8M 717,231 -16,209 -2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$68.8M 717,124 +46,550 +7%
Citadel Advisors
25
Citadel Advisors
Florida
$67.7M 706,013 -602,462 -46%
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