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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 %
Stifel Financial
301
Stifel Financial
Missouri
$319K -$5.77M -60,151 -95%
DBRC
302
D.B. Root & Company
Pennsylvania
$313K +$2.87K +30 +0.9%
CI
303
Cigna Investments
Connecticut
$310K -$7.82K -82 -2%
SGAM
304
Steinberg Global Asset Management
Florida
$310K – – –
GCP
305
GSA Capital Partners
United Kingdom
$301K +$301K +3,155 New
NFG
306
Nadler Financial Group
Illinois
$277K -$19.1K -200 -6%
PCM
307
Penserra Capital Management
California
$269K +$37K +365 +16%
GC
308
Grace Capital
Massachusetts
$267K – – –
KWM
309
Kingsview Wealth Management
Oregon
$258K -$52.3K -548 -17%
WAS
310
WESPAC Advisors SoCal
California
$256K +$85.7K +900 +50%
BOH
311
Bank of Hawaii
Hawaii
$252K +$252K +2,645 New
MAM
312
Martingale Asset Management
Massachusetts
$249K +$249K +2,602 New
HCM
313
Highbridge Capital Management
New York
$239K +$239K +2,500 New
Nuveen Asset Management
314
Nuveen Asset Management
Illinois
$235K – – –
RCAG
315
Rehmann Capital Advisory Group
Michigan
$231K -$19.3K -202 -8%
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
$231K -$809K -8,460 -78%
CA
317
Cortland Associates
Missouri
$224K – – –
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$213K +$1.15K +12 +0.5%
AIL
319
AGF Investments LLC
Ontario, Canada
$211K +$211K +2,210 New
FTI
320
Fiduciary Trust International
Massachusetts
$210K – – –
PA
321
Profund Advisors
Maryland
$206K +$206K +2,159 New
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$203K +$203K +2,128 New
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$199K -$4.53M -47,569 -96%
AIP
324
Ameritas Investment Partners
Nebraska
$188K – – –
Capstone Investment Advisors
325
Capstone Investment Advisors
New York
$184K +$184K +1,926 New
11 12
13
14 15