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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 %
AIG
126
American International Group
New York
$3.72M 39,005 -400 -1%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$3.67M 38,500 +37,193 +2,846%
VRS
128
Virginia Retirement Systems
Virginia
$3.64M 38,100 +29,700 +354%
JT
129
Jump Trading
Illinois
$3.6M 37,748 +675 +2%
AAMU
130
Amundi Asset Management US
Massachusetts
$3.55M 37,231 -800 -2%
MSL
131
Mackay Shields LLC
New York
$3.53M 37,010 -38,359 -51%
Credit Agricole
132
Credit Agricole
France
$3.45M 36,189 – –
USAA
133
United Services Automobile Association
Texas
$3.44M 36,025 +212 +0.6%
AA
134
Altman Advisors
Illinois
$3.2M 33,567 -194 -0.6%
SSA
135
Schonfeld Strategic Advisors
New York
$3.2M 33,500 -6,532 -16%
SOMRS
136
State of Michigan Retirement System
Michigan
$3.08M 32,300 +200 +0.6%
Mariner
137
Mariner
Kansas
$3.07M 32,124 -3,436 -10%
MIM
138
MetLife Investment Management
New Jersey
$3.04M 31,893 -194 -0.6%
AG
139
Aperio Group
California
$3.02M 31,602 -1,662 -5%
GC
140
Guggenheim Capital
Illinois
$2.93M 30,704 +81 +0.3%
ACI
141
AMP Capital Investors
Australia
$2.88M 30,590 -80 -0.3%
Jane Street
142
Jane Street
New York
$2.84M 29,777 -6,370 -18%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$2.83M 29,642 -1,577 -5%
ProShare Advisors
144
ProShare Advisors
Maryland
$2.69M 28,200 – –
QI
145
QS Investors
New York
$2.69M 28,140 +26,742 +1,913%
Comerica Bank
146
Comerica Bank
Texas
$2.6M 27,024 -244 -0.9%
EAM
147
Eukles Asset Management
Ohio
$2.53M 26,533 -2,451 -8%
DnB Asset Management
148
DnB Asset Management
Norway
$2.53M 26,567 +2,991 +13%
IDA
149
Intelligence Driven Advisers
California
$2.51M 26,300 – –
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.48M 26,028 +218 +0.8%
4 5
6
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