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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
1
York Capital Management Global Advisors
New York
$122M
2
SIG
2
Senator Investment Group
New York
$155M
3
JCM
3
Junto Capital Management
New York
$66.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$45.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$35.4M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$973K
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$18.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$22.4M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
401
James Investment Research
Ohio
$3K – – –
CI
402
CX Institutional
Indiana
$3K +$414 +4 +16%
HPC
403
HM Payson & Co
Maine
$3K +$3K +30 New
THWM
404
Taylor Hoffman Wealth Management
Virginia
$2K – – –
CAL
405
Capital Analysts LLC
Pennsylvania
$2K +$2K +20 New
EWA
406
Evolution Wealth Advisors
Florida
$2K +$2K +21 New
EI
407
Ellevest Inc
New York
$2K +$2K +22 New
BBHC
408
Brown Brothers Harriman & Co
New York
$1K -$3.67K -22 -79%
PFBT
409
Parkside Financial Bank & Trust
Missouri
$1K +$214 +3 +27%
ZB
410
Zions Bancorporation
Utah
$1K +$700 +7 +233%
TWA
411
TCI Wealth Advisors
Arizona
$1K +$786 +11 +367%
GT
412
Glenmede Trust
Pennsylvania
$163 +$56 +540 +52%
PFMOSF
413
Philadelphia Financial Management of San Francisco
California
– -$26.2M -274,102 Closed
BAMCO Inc
414
BAMCO Inc
New York
– -$19.1M -200,000 Closed
Alyeska Investment Group
415
Alyeska Investment Group
Illinois
– -$9.88M -103,533 Closed
PCM
416
Prana Capital Management
Connecticut
– -$9.38M -98,296 Closed
CC
417
Cowbird Capital
New York
– -$6.71M -70,272 Closed
IP
418
Isthmus Partners
Wisconsin
– -$5.2M -55,114 Closed
SSA
419
Schonfeld Strategic Advisors
New York
– -$3.2M -33,500 Closed
IDA
420
Intelligence Driven Advisers
California
– -$2.51M -26,300 Closed
FTCM
421
First Trust Capital Management
Illinois
– -$1.98M -20,745 Closed
WAM
422
Wolverine Asset Management
Illinois
– -$1.25M -13,072 Closed
Balyasny Asset Management
423
Balyasny Asset Management
Illinois
– -$1.12M -11,774 Closed
ZIM
424
Zacks Investment Management
Illinois
– -$992K -10,393 Closed
GPC
425
Glacier Peak Capital
Washington
– -$954K -10,000 Closed
15 16
17
18 19