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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 %
GHA
301
GW Henssler & Associates
Georgia
$415K -$92K -887 -18%
GSBTD
302
Glenview State Bank Trust Department
Illinois
$415K – – –
AWS
303
AJ Wealth Strategies
New York
$395K +$9.34K +90 +2%
PIA
304
Piedmont Investment Advisors
North Carolina
$379K -$593K -5,716 -61%
OC
305
Oppenheimer & Co
New York
$377K -$140K -1,349 -27%
MAM
306
Martingale Asset Management
Massachusetts
$374K +$104K +1,000 +38%
DZ Bank
307
DZ Bank
Germany
$363K +$363K +3,500 New
Westfield Capital Management
308
Westfield Capital Management
Massachusetts
$352K +$352K +3,400 New
FHB
309
First Hawaiian Bank
Hawaii
$347K -$33K -318 -9%
AMI
310
Amica Mutual Insurance
Rhode Island
$347K +$347K +3,351 New
CI
311
Cigna Investments
Connecticut
$344K -$10.9K -100 -3%
DBRC
312
D.B. Root & Company
Pennsylvania
$332K -$7.25K -70 -2%
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$315K +$64.1K +618 +26%
Stifel Financial
314
Stifel Financial
Missouri
$304K -$40.2K -388 -12%
PA
315
Profund Advisors
Maryland
$303K +$79.6K +769 +36%
NFG
316
Nadler Financial Group
Illinois
$301K – – –
Voloridge Investment Management
317
Voloridge Investment Management
Florida
$290K -$1.95M -18,856 -87%
GC
318
Grace Capital
Massachusetts
$290K – – –
AG
319
Advisor Group
Arizona
$286K -$574K -5,546 -67%
ECM
320
ExodusPoint Capital Management
New York
$284K +$284K +2,745 New
AIL
321
AGF Investments LLC
Ontario, Canada
$269K +$40.1K +387 +18%
HI
322
Horizon Investments
North Carolina
$268K +$268K +2,582 New
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$266K +$45.4K +438 +21%
BTS
324
BB&T Securities
Virginia
$255K +$255K +2,470 New
RCAG
325
Rehmann Capital Advisory Group
Michigan
$251K – – –
11 12
13
14 15