CBOE icon

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.

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 %
Simplex Trading
426
Simplex Trading
Illinois
– -$645K -6,764 Closed
CIM
427
CIM Investment Management
Pennsylvania
– -$526K -5,507 Closed
GAM
428
Gotham Asset Management
New York
– -$447K -4,679 Closed
TCM
429
Teza Capital Management
Illinois
– -$370K -3,876 Closed
PAM
430
Paradigm Asset Management
New York
– -$362K -3,790 Closed
GCP
431
GSA Capital Partners
United Kingdom
– -$301K -3,155 Closed
PCM
432
Penserra Capital Management
California
– -$269K -2,653 Closed
BOH
433
Bank of Hawaii
Hawaii
– -$252K -2,645 Closed
HCM
434
Highbridge Capital Management
New York
– -$239K -2,500 Closed
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
– -$199K -2,088 Closed
Capstone Investment Advisors
436
Capstone Investment Advisors
New York
– -$184K -1,926 Closed
FTI
437
Fiduciary Trust International
Massachusetts
– -$210K -1,839 Closed
CG
438
Cutler Group
California
– -$167K -1,756 Closed
IC
439
Inscription Capital
Texas
– -$167K -1,746 Closed
RFC
440
Regions Financial Corp
Alabama
– -$38K -392 Closed
LFA
441
Legacy Financial Advisors
Kentucky
– -$23K -242 Closed
CAM
442
Cresset Asset Management
Illinois
– -$22K -227 Closed
HFM
443
Harvest Fund Management
China
– -$19K -203 Closed
MA
444
MUFG Americas
New York
– -$14K -151 Closed
WAM
445
Wealthspire Advisors (Maryland)
Maryland
– -$12K -124 Closed
MNBTD
446
Moody National Bank Trust Division
Texas
– -$7K -77 Closed
KL
447
KWMG LLC
Kansas
– -$7K -74 Closed
BBNA
448
Bremer Bank National Association
Minnesota
– -$6K -58 Closed
WEC
449
Winslow Evans & Crocker
Massachusetts
– -$2K -20 Closed
CFGS
450
Concourse Financial Group Securities
Alabama
– -$1K -20 Closed
15 16 17
18
19