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Cboe Global Markets
CBOE

Overview Fund Activity

414 hedge funds and large institutions have $9.66B invested in Cboe Global Markets in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
9.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
53
Increased
138
Reduced
152
Closed
40
Calls
$103M
Puts
$80M
Net Calls
+$22.9M
Net Calls Change
-$4.86M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$122M
2
SIG
Senator Investment Group
New York
+$67.4M
3
JCM
Junto Capital Management
New York
+$66.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$44.8M
5
WRF
Waddell & Reed Financial
Kansas
+$35.4M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$71.6M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$68.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$63.9M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAFL
226
Jay A. Fishman Ltd
Michigan
$1.01M – – –
KBC Group
227
KBC Group
Belgium
$1M -$13.5M -130,502 -93%
Wolverine Trading
228
Wolverine Trading
Illinois
$1M +$1M +9,653 New
NSIM
229
North Star Investment Management
Illinois
$994K – – –
NICM
230
Neo Ivy Capital Management
New York
$981K +$981K +9,469 New
NIPH
231
NN Investment Partners Holdings
Netherlands
$976K – – –
CFC
232
Coyle Financial Counsel
Illinois
$974K +$974K +9,400 New
Fiera Capital (Canada)
233
Fiera Capital (Canada)
Quebec, Canada
$973K -$71.6M -691,310 -99%
CA
234
Commerzbank Aktiengesellschaft
Germany
$964K +$16.5K +159 +2%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$953K -$20.7K -200 -2%
NAM
236
Nissay Asset Management
Japan
$933K -$20.5K -198 -2%
CANY
237
Caxton Associates (New York)
New York
$876K +$876K +8,457 New
ACP
238
Arcus Capital Partners
Georgia
$855K -$415K -4,000 -33%
II
239
IFM Investors
Australia
$852K +$182K +1,760 +27%
GHCM
240
Glen Harbor Capital Management
California
$848K +$296K +2,860 +54%
SCM
241
Stevens Capital Management
Pennsylvania
$839K +$839K +8,076 New
CAN
242
Cetera Advisor Networks
California
$834K – – –
AF
243
Advisornet Financial
Minnesota
$829K +$829K +8,000 New
TSS
244
Two Sigma Securities
New York
$828K +$828K +7,987 New
LPL Financial
245
LPL Financial
California
$818K -$7.87K -76 -1%
GG
246
Gofen & Glossberg
Illinois
$813K – – –
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
$810K +$810K +7,820 New
NB
248
Norinchukin Bank
Japan
$799K -$119K -1,146 -13%
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$799K -$74.6K -720 -9%
PAM
250
Premier Asset Management
Illinois
$798K – – –
8 9
10
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