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Cboe Global Markets
CBOE

Overview Fund Activity

406 hedge funds and large institutions have $8.82B invested in Cboe Global Markets in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 136 reducing their positions, and 64 closing their positions.

Holders
406
Holders Change
-24
Holders Change %
-5.58%
% of All Funds
8.8%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
46
Increased
152
Reduced
136
Closed
64
Calls
$87.5M
Puts
$59.8M
Net Calls
+$27.7M
Net Calls Change
+$37M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$235M
2
SIG
2
Senator Investment Group
New York
$81.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$57.3M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$80M
5
Victory Capital Management
5
Victory Capital Management
Texas
$45.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$458M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.4B
3
MWNA
3
Marshall Wace North America
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$46.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMCA
251
Arthur M. Cohen & Associates
Illinois
$719K – – –
PAG
252
Private Advisor Group
New Jersey
$709K -$174K -1,819 -20%
PAM
253
Panagora Asset Management
Massachusetts
$695K – – –
CS
254
Candriam SCA
Luxembourg
$679K – – –
WAM
255
World Asset Management
Michigan
$672K -$7.92K -83 -1%
EP
256
Elkfork Partners
Oregon
$647K +$85.6K +896 +15%
Simplex Trading
257
Simplex Trading
Illinois
$645K +$163K +1,712 +34%
Brown Advisory
258
Brown Advisory
Maryland
$640K +$221K +2,310 +53%
CFA
259
Capstone Financial Advisors
Illinois
$637K +$95 +1 +0%
SIM
260
Sentry Investment Management
Wisconsin
$635K -$56.3K -590 -8%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K +$41.9K +439 +7%
II
262
IFM Investors
Australia
$616K – – –
AAM
263
Advisors Asset Management
Colorado
$581K +$10.7K +112 +2%
VWM
264
Venturi Wealth Management
Texas
$581K +$581K +6,000 New
Man Group
265
Man Group
United Kingdom
$578K -$227K -2,382 -28%
Verition Fund Management
266
Verition Fund Management
Connecticut
$569K -$1.72M -18,015 -75%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$563K – – –
OI
268
Oakbrook Investments
Illinois
$559K -$9.54K -100 -2%
PHS
269
Pekin Hardy Strauss
Illinois
$557K +$954 +10 +0.2%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$546K – – –
SB
271
Suntrust Banks
Georgia
$540K -$925K -9,688 -63%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$535K +$28.6K +300 +6%
CIM
273
CIM Investment Management
Pennsylvania
$526K – – –
FQ
274
First Quadrant
California
$515K – – –
GHCM
275
Glen Harbor Capital Management
California
$508K +$67.2K +704 +15%
9 10
11
12 13