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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$6.7M 70,492 -126,843 -64%
Lazard Asset Management
102
Lazard Asset Management
New York
$6.41M 67,134 -15,192 -18%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$5.96M 62,459 +57,326 +1,117%
ODCM
104
Old Dominion Capital Management
Virginia
$5.93M 58,765 +255 +0.4%
MAM
105
Majedie Asset Management
United Kingdom
$5.81M 60,847 +22,546 +59%
CWM
106
Calamos Wealth Management
Illinois
$5.66M 59,248 +20,307 +52%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$5.51M 57,776 +15,409 +36%
ERSOT
108
Employees Retirement System of Texas
Texas
$5.35M 56,000 -1,000 -2%
S
109
Seeyond
France
$5.25M 54,994 +5,418 +11%
IP
110
Isthmus Partners
Wisconsin
$5.2M 55,114 +55,114 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$5.1M 53,393 +6,580 +14%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$4.96M 51,967 -2,626 -5%
Asset Management One
113
Asset Management One
Japan
$4.92M 51,568 -135,168 -72%
IP
114
Interval Partners
New York
$4.78M 50,120 -32,912 -40%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$4.76M 49,895 -1,200 -2%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$4.46M 46,809 -1,834 -4%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.43M 46,436 -45,177 -49%
AAF
118
Andra AP-fonden
Sweden
$4.4M 46,100 +46,100 New
Baird Financial Group
119
Baird Financial Group
Wisconsin
$4.39M 46,002 +16,497 +56%
PP
120
Prospector Partners
Connecticut
$4.37M 45,800 +45,800 New
HighTower Advisors
121
HighTower Advisors
Illinois
$4.2M 44,054 +11 +0%
CCM
122
Channing Capital Management
Illinois
$4.17M 43,710 -12,317 -22%
Aviva
123
Aviva
United Kingdom
$4.06M 42,494 +655 +2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.05M 42,396 +8 +0%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.85M 40,288 -119 -0.3%
3 4
5
6 7