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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$19.6M 205,847 +23,180 +13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$19.6M 205,256 +13,276 +7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$19.4M 202,780 +6,951 +4%
BAMCO Inc
54
BAMCO Inc
New York
$19.1M 200,000 – –
TD Asset Management
55
TD Asset Management
Ontario, Canada
$17.9M 187,736 +4,184 +2%
Fidelity International
56
Fidelity International
Bermuda
$17.8M 186,480 -19,994 -10%
Ameriprise
57
Ameriprise
Minnesota
$17.7M 185,330 +100,761 +119%
First Trust Advisors
58
First Trust Advisors
Illinois
$17.5M 183,312 +50,080 +38%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$17.3M 181,207 +337 +0.2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$17M 178,583 -5,323 -3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$16.7M 175,148 +12,868 +8%
Principal Financial Group
62
Principal Financial Group
Iowa
$16.3M 170,416 +7,977 +5%
CS
63
Credit Suisse
Switzerland
$16.2M 169,744 -14,585 -8%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$15.3M 160,000 -10,493 -6%
TA
65
Teachers Advisors
New York
$15.1M 158,586 +731 +0.5%
National Pension Service
66
National Pension Service
South Korea
$14.7M 154,272 +6,362 +4%
TP
67
Truvvo Partners
New York
$14.4M 151,072 – –
Barclays
68
Barclays
United Kingdom
$14M 146,758 +24,690 +20%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$13.6M 142,167 +2,058 +1%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$13.5M 143,813 -3,869 -3%
KBC Group
71
KBC Group
Belgium
$13.4M 140,167 +130,502 +1,350%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$12.9M 135,500 -2,200 -2%
WBC
73
Westpac Banking Corp
Australia
$12.2M 127,963 -26,500 -17%
SEI Investments
74
SEI Investments
Pennsylvania
$11.9M 124,278 +21,123 +20%
Citigroup
75
Citigroup
New York
$11.4M 119,874 +22,517 +23%
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