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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FIB
326
First Interstate Bank
Montana
$179K 1,875 +450 +32%
IC
327
Inscription Capital
Texas
$167K 1,746 -1,204 -41%
CG
328
Cutler Group
California
$167K 1,756 +1,711 +3,802%
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$144K 1,510 -1,440 -49%
US Bancorp
330
US Bancorp
Minnesota
$137K 1,432 +131 +10%
SO
331
STRS Ohio
Ohio
$137K 1,442 +166 +13%
DCM
332
Dupont Capital Management
Delaware
$134K 1,406 – –
FHA
333
Flagship Harbor Advisors
Massachusetts
$127K 1,332 -10 -0.7%
CM
334
Castleark Management
Illinois
$103K 1,080 -24,075 -96%
RIM
335
Rampart Investment Management
Connecticut
$97K 1,015 -64 -6%
LS
336
Livforsakringsbolaget Skandia
Sweden
$95K 1,000 – –
FANJ
337
Financial Architects (New Jersey)
New Jersey
$91K 956 -32 -3%
BBA
338
Braun-Bostich & Associates
Pennsylvania
$89K 933 -153 -14%
APA
339
American Portfolios Advisors
New York
$61.5K 644 -324 -33%
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$59K 614 +614 New
PCM
341
Prelude Capital Management
New York
$57K 595 +595 New
CSS
342
Cubist Systematic Strategies
Connecticut
$47K 495 +295 +148%
MC
343
Machina Capital
France
$46K 480 +480 New
CLOS
344
Compagnie Lombard Odier SCmA
Switzerland
$40K 420 – –
RFC
345
Regions Financial Corp
Alabama
$38K 392 – –
RE
346
RBC Europe
United Kingdom
$32.5K 340 – –
GLI
347
Guardian Life Insurance
New York
$30K 316 – –
PFO
348
Pathstone Family Office
New Jersey
$30K 310 +310 New
CIA
349
CSat Investment Advisory
Michigan
$29K 302 -5,772 -95%
IA
350
IFP Advisors
Florida
$29K 314 -189 -38%
12 13
14
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