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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
HKAM
3
Horizon Kinetics Asset Management
New York
$63M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$57.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$80M

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 %
VBA
26
Van Berkom & Associates
Quebec, Canada
$65.5M 685,829 -7,566 -1%
MNG
27
Manning & Napier Group
New York
$64.2M 672,639 -13,806 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$63.8M 667,985 +138,804 +26%
T
29
TOBAM
France
$63.8M 667,959 -53,196 -7%
HKAM
30
Horizon Kinetics Asset Management
New York
$63M 659,837 +659,837 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$57.3M 600,284 +600,284 New
UH
32
Unigestion Holding
Switzerland
$48.3M 506,469 +56,426 +13%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$47.6M 498,900 -32,500 -6%
American Century Companies
34
American Century Companies
Missouri
$46.8M 490,759 -441,547 -47%
Victory Capital Management
35
Victory Capital Management
Texas
$45.8M 480,086 +439,992 +1,097%
Franklin Resources
36
Franklin Resources
California
$44.3M 464,155 -92,307 -17%
Millennium Management
37
Millennium Management
New York
$42.6M 446,519 -58,151 -12%
Bank of America
38
Bank of America
North Carolina
$39.6M 414,992 +261,835 +171%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$39M 408,525 -8,943 -2%
UBS AM
40
UBS AM
Illinois
$38.9M 407,123 +1,653 +0.4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$38.1M 399,014 +650 +0.2%
UBS Group
42
UBS Group
Switzerland
$37.4M 391,714 +127,863 +48%
Allianz Asset Management
43
Allianz Asset Management
Germany
$29.8M 312,094 -11,455 -4%
TCIM
44
TIAA CREF Investment Management
New York
$27.7M 289,849 +30,666 +12%
EVM
45
Eaton Vance Management
Massachusetts
$26.6M 278,287 +5,665 +2%
PPA
46
Parametric Portfolio Associates
Washington
$26.3M 275,877 -26,896 -9%
PFMOSF
47
Philadelphia Financial Management of San Francisco
California
$26.2M 274,102 +274,102 New
CM
48
Corvex Management
New York
$22.4M 234,500 +234,500 New
Aberdeen Group
49
Aberdeen Group
United Kingdom
$21.6M 226,564 +65,659 +41%
DC
50
Davenport & Co
Virginia
$21.5M 225,738 +80,596 +56%
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