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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.

New
Increased
Maintained
Reduced
Closed
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 %
6M
276
6 Meridian
Kansas
$486K -$26K -273 -5%
M&T Bank
277
M&T Bank
New York
$484K +$20.6K +216 +4%
PSP
278
Principal Street Partners
Tennessee
$480K +$480K +5,033 New
OC
279
Oppenheimer & Co
New York
$476K +$11.8K +124 +3%
KRS
280
Kentucky Retirement Systems
Kentucky
$468K +$2.39K +25 +0.5%
LIA
281
LS Investment Advisors
Michigan
$466K +$14.3K +150 +3%
GHA
282
GW Henssler & Associates
Georgia
$466K +$466K +4,887 New
ECM
283
Everence Capital Management
Indiana
$460K +$234K +2,454 +104%
GAM
284
Gotham Asset Management
New York
$447K +$447K +4,679 New
SG Americas Securities
285
SG Americas Securities
New York
$437K -$1.97M -20,650 -82%
SF
286
Synovus Financial
Georgia
$432K +$432K +4,497 New
ZIC
287
ZWJ Investment Counsel
Georgia
$429K – – –
TI
288
Tidal Investments
Wisconsin
$426K -$556K -5,838 -57%
GIA
289
Gateway Investment Advisers
Ohio
$422K -$34.4K -361 -8%
RCM
290
Riverhead Capital Management
Delaware
$415K +$56.9K +596 +16%
TRCT
291
Tower Research Capital (TRC)
New York
$410K +$410K +4,287 New
MME
292
Meag Munich Ergo
Germany
$392K +$392K +4,164 New
GSBTD
293
Glenview State Bank Trust Department
Illinois
$382K – – –
CQS
294
Credential Qtrade Securities
$372K +$252K +2,640 +209%
TCM
295
Teza Capital Management
Illinois
$370K +$20.1K +211 +6%
NA
296
Neuburgh Advisers
California
$370K +$48.9K +512 +15%
BCM
297
Brookstone Capital Management
Illinois
$366K +$72.9K +764 +25%
PAM
298
Paradigm Asset Management
New York
$362K -$19.1K -200 -5%
AWS
299
AJ Wealth Strategies
New York
$355K – – –
FHB
300
First Hawaiian Bank
Hawaii
$350K -$281K -2,939 -44%
10 11
12
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