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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.

New
Increased
Maintained
Reduced
Closed
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
York Capital Management Global Advisors
New York
+$122M
2
SIG
Senator Investment Group
New York
+$67.4M
3
JCM
Junto Capital Management
New York
+$66.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$44.8M
5
WRF
Waddell & Reed Financial
Kansas
+$35.4M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$71.6M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$68.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$63.9M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$3.75M – – –
USAA
127
United Services Automobile Association
Texas
$3.73M – – –
AAMU
128
Amundi Asset Management US
Massachusetts
$3.72M -$137K -1,321 -4%
QIM
129
Quantitative Investment Management
Virginia
$3.65M +$3.65M +35,221 New
Ameriprise
130
Ameriprise
Minnesota
$3.55M -$15.7M -151,078 -82%
Mariner
131
Mariner
Kansas
$3.33M +$104 +1 +0%
ACI
132
AMP Capital Investors
Australia
$3.3M +$58K +547 +2%
AG
133
Aperio Group
California
$3.26M -$12.4K -120 -0.4%
MIM
134
MetLife Investment Management
New Jersey
$3.19M -$114K -1,102 -3%
FAF
135
Fjarde Ap-fonden
Sweden
$3.15M +$1.04M +10,000 +49%
Comerica Bank
136
Comerica Bank
Texas
$3.1M +$17.1K +150 +0.6%
Jane Street
137
Jane Street
New York
$2.98M -$106K -1,023 -3%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$2.98M -$95.1K -918 -3%
ProShare Advisors
139
ProShare Advisors
Maryland
$2.77M -$154K -1,488 -5%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.77M -$580K -5,600 -17%
DILIC
141
Dai-ichi Life Insurance Company
Japan
$2.76M +$1.55M +15,000 +129%
EAM
142
Eukles Asset Management
Ohio
$2.73M -$15.8K -152 -0.6%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$2.7M – – –
SIM
144
Spark Investment Management
New York
$2.69M +$2.69M +26,000 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$2.69M -$3.3M -31,815 -55%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$2.54M +$1.77M +16,431 +228%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$2.53M – – –
AA
148
Altman Advisors
Illinois
$2.51M -$969K -9,347 -28%
CA
149
Cullinan Associates
Kentucky
$2.46M -$93.3K -900 -4%
GH
150
GAM Holding
Switzerland
$2.39M +$914K +8,815 +62%
4 5
6
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