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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 %
TRCT
276
Tower Research Capital (TRC)
New York
$582K +$138K +1,330 +31%
EA
277
Emerald Advisers
Pennsylvania
$576K -$857K -8,268 -60%
Qube Research & Technologies (QRT)
278
Qube Research & Technologies (QRT)
United Kingdom
$572K +$572K +5,522 New
FQ
279
First Quadrant
California
$559K – – –
KRS
280
Kentucky Retirement Systems
Kentucky
$539K +$30.7K +296 +6%
6M
281
6 Meridian
Kansas
$538K +$10.3K +99 +2%
OI
282
Oakbrook Investments
Illinois
$537K -$69.9K -675 -12%
Nordea Investment Management
283
Nordea Investment Management
Sweden
$517K -$77K -742 -13%
M&T Bank
284
M&T Bank
New York
$515K -$10.4K -100 -2%
LIA
285
LS Investment Advisors
Michigan
$500K -$6.43K -62 -1%
ECM
286
Everence Capital Management
Indiana
$500K – – –
CM
287
Castleark Management
Illinois
$495K +$383K +3,700 +343%
SB
288
Suntrust Banks
Georgia
$480K -$107K -1,030 -18%
SF
289
Synovus Financial
Georgia
$469K +$1.35K +13 +0.3%
BCM
290
Brookstone Capital Management
Illinois
$469K +$71.3K +688 +18%
ZIC
291
ZWJ Investment Counsel
Georgia
$466K – – –
TI
292
Tidal Investments
Wisconsin
$464K +$1.35K +13 +0.3%
Brown Advisory
293
Brown Advisory
Maryland
$450K -$245K -2,362 -35%
QSS
294
Quantitative Systematic Strategies
Florida
$449K +$449K +4,334 New
MME
295
Meag Munich Ergo
Germany
$443K – – –
RJA
296
Raymond James & Associates
Florida
$440K -$709K -6,842 -62%
NMIMC
297
Northwestern Mutual Investment Management Company
Wisconsin
$439K -$1.33M -12,812 -75%
PP
298
Paloma Partners
Connecticut
$438K +$438K +4,231 New
GIA
299
Gateway Investment Advisers
Ohio
$436K -$22.5K -217 -5%
CG
300
Colony Group
Massachusetts
$416K +$416K +4,017 New
10 11
12
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