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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.

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 %
VBA
26
Van Berkom & Associates
Quebec, Canada
$70.7M -$324K -3,130 -0.5%
Legal & General Group
27
Legal & General Group
United Kingdom
$69.8M +$589K +5,684 +0.9%
HKAM
28
Horizon Kinetics Asset Management
New York
$66.7M -$1.67M -16,153 -2%
JCM
29
Junto Capital Management
New York
$66.4M +$66.4M +640,792 New
Millennium Management
30
Millennium Management
New York
$62.4M +$16.1M +155,176 +35%
Victory Capital Management
31
Victory Capital Management
Texas
$61.5M +$11.8M +113,817 +24%
Franklin Resources
32
Franklin Resources
California
$55.5M +$7.42M +71,576 +15%
T
33
TOBAM
France
$52.5M -$16.7M -161,334 -24%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$52.2M +$497K +4,800 +1%
UBS Group
35
UBS Group
Switzerland
$50.2M +$9.6M +92,615 +24%
UH
36
Unigestion Holding
Switzerland
$49.8M -$2.65M -25,546 -5%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$45.1M +$44.8M +432,662 +17,538%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$43.9M +$1.54M +14,874 +4%
UBS AM
39
UBS AM
Illinois
$42.4M +$191K +1,846 +0.5%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$40.3M -$1.19M -11,432 -3%
Bank of America
41
Bank of America
North Carolina
$37.1M -$5.95M -57,438 -14%
WRF
42
Waddell & Reed Financial
Kansas
$35.4M +$35.4M +341,319 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$33.4M +$1.01M +9,760 +3%
American Century Companies
44
American Century Companies
Missouri
$32.9M -$18M -173,366 -35%
PPA
45
Parametric Portfolio Associates
Washington
$31.2M +$2.63M +25,402 +9%
EVM
46
Eaton Vance Management
Massachusetts
$30.9M +$2.05M +19,783 +7%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$29M +$29M +280,201 New
Fidelity International
48
Fidelity International
Bermuda
$25M +$5.66M +54,645 +29%
CM
49
Corvex Management
New York
$24.3M – – –
Aberdeen Group
50
Aberdeen Group
United Kingdom
$23.3M -$205K -1,977 -0.9%
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