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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.

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
1
CI Investments Inc
Ontario, Canada
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$579M
3
Citadel Advisors
3
Citadel Advisors
Florida
$141M
4
MNG
4
Manning & Napier Group
New York
$67.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.52B

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$91.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$88.9M
4
MWNA
4
Marshall Wace North America
New York
$67.7M
5
IGM
5
Incline Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B 15,538,694 +365,411 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B 11,607,501 +220,264 +2%
BlackRock
3
BlackRock
New York
$766M 7,829,908 +220,625 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$579M 5,919,809 +1,270,834 +27%
State Street
5
State Street
Massachusetts
$452M 4,618,266 -171,764 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$415M 4,239,653 -331,047 -7%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$247M 2,521,239 +2,521,239 New
William Blair Investment Management
8
William Blair Investment Management
Illinois
$243M 2,480,956 +175,948 +8%
Goldman Sachs
9
Goldman Sachs
New York
$148M 1,512,420 +330,075 +28%
Citadel Advisors
10
Citadel Advisors
Florida
$141M 1,442,045 +736,032 +104%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$139M 1,419,004 +136,499 +11%
Northern Trust
12
Northern Trust
Illinois
$137M 1,401,246 +50,350 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$98.9M 1,010,562 +11,879 +1%
Wells Fargo
14
Wells Fargo
California
$98.4M 1,006,276 -38,780 -4%
American Century Companies
15
American Century Companies
Missouri
$91.2M 932,306 -686,279 -42%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$88.9M 908,840 -599,671 -40%
Norges Bank
17
Norges Bank
Norway
$88.9M 908,331 – –
Primecap Management
18
Primecap Management
California
$78.2M 799,300 +151,700 +23%
Calamos Advisors
19
Calamos Advisors
Illinois
$71.7M 732,593 -157,863 -18%
T
20
TOBAM
France
$70.6M 721,155 -26,400 -4%
PG
21
Pendal Group
Australia
$70.3M 827,764 +16,800 +2%
Charles Schwab
22
Charles Schwab
California
$69.1M 705,883 +14,579 +2%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$68.3M 698,150 -18,974 -3%
VBA
24
Van Berkom & Associates
Quebec, Canada
$67.8M 693,395 -23,836 -3%
MWNA
25
Marshall Wace North America
New York
$67.7M 691,596 -567,382 -45%
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