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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 %
WAS
326
WESPAC Advisors SoCal
California
$247K -$31K -300 -11%
CA
327
Cortland Associates
Missouri
$244K – – –
PSP
328
Principal Street Partners
Tennessee
$242K -$280K -2,701 -54%
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$241K +$10.2K +99 +4%
KWM
330
Kingsview Wealth Management
Oregon
$228K -$51.7K -500 -18%
RIM
331
Redpoint Investment Management
Australia
$215K +$215K +2,079 New
V
332
Veritable
Delaware
$210K +$210K +2,023 New
AIP
333
Ameritas Investment Partners
Nebraska
$204K – – –
RC
334
RegentAtlantic Capital
New Jersey
$202K +$202K +1,945 New
Wealthfront Advisers
335
Wealthfront Advisers
California
$201K +$201K +1,935 New
QT
336
Quantamental Technologies
New York
$194K +$194K +1,868 New
TFA
337
Transamerica Financial Advisors
Florida
$188K +$188K +1,812 New
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$161K +$4.16K +40 +3%
SO
339
STRS Ohio
Ohio
$149K – – –
RIM
340
Rampart Investment Management
Connecticut
$149K +$43.9K +424 +42%
DCM
341
Dupont Capital Management
Delaware
$146K – – –
Federated Hermes
342
Federated Hermes
Pennsylvania
$141K -$1.09M -10,447 -89%
FHA
343
Flagship Harbor Advisors
Massachusetts
$137K -$932 -9 -0.7%
US Bancorp
344
US Bancorp
Minnesota
$135K -$12.7K -123 -9%
FIB
345
First Interstate Bank
Montana
$124K -$69.8K -675 -36%
Macquarie Group
346
Macquarie Group
Australia
$124K +$103K +1,000 +500%
FIA
347
FNY Investment Advisers
New York
$124K +$124K +1,200 New
LS
348
Livforsakringsbolaget Skandia
Sweden
$104K – – –
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$95K +$31.3K +302 +49%
FANJ
350
Financial Architects (New Jersey)
New Jersey
$93K -$5.79K -56 -6%
12 13
14
15 16