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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 %
CA
151
Cullinan Associates
Kentucky
$2.35M 24,625 +4,700 +24%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$2.33M 24,392 – –
CC
153
Cognios Capital
Kansas
$2.32M 24,285 +2,744 +13%
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
$2.27M 23,766 +650 +3%
HNB
155
Huntington National Bank
Ohio
$2.22M 23,228 +3,353 +17%
APG Asset Management
156
APG Asset Management
Netherlands
$2.19M 25,800 – –
Rafferty Asset Management
157
Rafferty Asset Management
New York
$2.16M 22,595 +3,174 +16%
EMG
158
ETF Managers Group
New Jersey
$2.1M 22,024 -4,687 -18%
TPSF
159
Texas Permanent School Fund
Texas
$2.08M 21,829 -739 -3%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$2.07M 21,656 +21,656 New
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$2.06M 21,622 -32,366 -60%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$2.06M 21,657 – –
ASRS
163
Arizona State Retirement System
Arizona
$2.06M 21,545 -1,509 -7%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$2.05M 21,460 -2,520 -11%
BC
165
Brinker Capital
Pennsylvania
$2.05M 21,436 +6,029 +39%
SAM
166
Shell Asset Management
Netherlands
$2.05M 21,422 – –
URS
167
Utah Retirement Systems
Utah
$2.01M 21,044 +202 +1%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$2M 20,991 +471 +2%
SCM
169
Stonebridge Capital Management
California
$1.98M 20,745 +2,725 +15%
FTCM
170
First Trust Capital Management
Illinois
$1.98M 20,745 +20,745 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M 20,604 -807 -4%
FAF
172
Fjarde Ap-fonden
Sweden
$1.95M 20,387 -2,141 -10%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$1.81M 19,000 – –
MSV
174
MN Services Vermogensbeheer
Netherlands
$1.81M 18,962 – –
XK
175
Xact Kapitalforvaltning
Sweden
$1.8M 18,892 +352 +2%
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7
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