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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$10.8M 112,777 +10,539 +10%
MIG
77
McGuire Investment Group
Rhode Island
$10.8M 112,717 +593 +0.5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M 110,910 – –
Deutsche Bank
79
Deutsche Bank
Germany
$10.3M 108,017 -128,797 -54%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M 105,306 -5,744 -5%
Prudential Financial
81
Prudential Financial
New Jersey
$9.91M 103,881 -19,479 -16%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$9.88M 103,533 +103,533 New
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$9.49M 93,562 +1,250 +1%
SCM
84
Snyder Capital Management
California
$9.44M 98,943 +3,907 +4%
PCM
85
Prana Capital Management
Connecticut
$9.38M 98,296 -25,684 -21%
AL
86
Arnhold LLC
New York
$9.13M 95,675 -413 -0.4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$8.87M 92,914 +1,971 +2%
CFB
88
Cullen/Frost Bankers
Texas
$8.86M 92,959 +16,228 +21%
SGI
89
Summit Global Investments
Utah
$8.79M 92,077 +9,782 +12%
Morgan Stanley
90
Morgan Stanley
New York
$8.32M 87,188 -89,167 -51%
WSFS
91
Wilmington Savings Fund Society
Delaware
$8.23M 86,177 -1,392 -2%
TCM
92
Twin Capital Management
Pennsylvania
$8.18M 85,690 +85,690 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$8.04M 84,251 +79,335 +1,614%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$7.89M 82,700 -1,001 -1%
William Blair & Company
95
William Blair & Company
Illinois
$7.77M 81,425 +5,994 +8%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$7.56M 79,202 +6,917 +10%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$7.41M 77,654 +600 +0.8%
Canada Life
98
Canada Life
Manitoba, Canada
$7.16M 75,421 +9,569 +15%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$6.96M 72,930 -1,784 -2%
CC
100
Cowbird Capital
New York
$6.71M 70,272 – –
2 3
4
5 6