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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
$155M
3
JCM
Junto Capital Management
New York
$66.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.1M
5
WRF
Waddell & Reed Financial
Kansas
$35.4M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$973K
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$18.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$22.4M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
251
WealthStone
Ohio
$795K +$795K +7,670 New
AMCA
252
Arthur M. Cohen & Associates
Illinois
$780K – – –
QT
253
Quantbot Technologies
New York
$766K -$92.3K -892 -11%
CQS
254
Credential Qtrade Securities
$760K +$354K +3,410 +87%
PAG
255
Private Advisor Group
New Jersey
$757K -$12.6K -122 -2%
PAM
256
Panagora Asset Management
Massachusetts
$756K +$933 +9 +0.1%
MC
257
Machina Capital
France
$744K +$694K +6,698 +1,395%
FIM
258
Fernwood Investment Management
Massachusetts
$739K -$69.4K -670 -9%
CS
259
Candriam SCA
Luxembourg
$734K – – –
VWM
260
Venturi Wealth Management
Texas
$725K +$104K +1,000 +17%
RCM
261
Riverhead Capital Management
Delaware
$694K +$243K +2,350 +54%
CFA
262
Capstone Financial Advisors
Illinois
$692K – – –
SIM
263
Sentry Investment Management
Wisconsin
$690K – – –
AAM
264
Advisors Asset Management
Colorado
$687K +$56K +540 +9%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$682K -$150K -1,444 -18%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$680K -$207 -2 -0%
WAM
267
World Asset Management
Michigan
$667K -$63.1K -608 -9%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$639K -$34.2K -300 -5%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$634K -$173K -1,670 -21%
NA
270
Neuburgh Advisers
California
$617K +$216K +2,080 +54%
PHS
271
Pekin Hardy Strauss
Illinois
$606K +$933 +9 +0.2%
CSS
272
Cubist Systematic Strategies
Connecticut
$603K +$552K +5,321 +1,075%
Verition Fund Management
273
Verition Fund Management
Connecticut
$600K -$18K -174 -3%
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$596K +$15.5K +150 +3%
Walleye Trading
275
Walleye Trading
New York
$595K +$595K +5,738 New
9 10
11
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