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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 %
AMIM
176
Aull & Monroe Investment Management
Alabama
$1.79M 18,774 – –
FSA
177
Fort Sheridan Advisors
Illinois
$1.79M 18,774 – –
QPWM
178
Quadrant Private Wealth Management
Pennsylvania
$1.79M 18,774 – –
MOACM
179
Mutual of America Capital Management
New York
$1.77M 18,544 -489 -3%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$1.76M 18,473 -25,229 -58%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$1.75M 18,331 +14,203 +344%
BIA
182
BMT Investment Advisors
Pennsylvania
$1.63M 17,082 – –
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M 17,049 +154 +0.9%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M 16,942 -310 -2%
Nomura Asset Management
185
Nomura Asset Management
Japan
$1.61M 16,900 +220 +1%
WI
186
Wintrust Investments
Illinois
$1.61M 16,841 – –
AB
187
Amalgamated Bank
New York
$1.59M 16,608 +358 +2%
CTA
188
Chesley Taft & Associates
Illinois
$1.55M 16,255 -16,035 -50%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$1.53M 16,048 +3,848 +32%
MSA
190
Mason Street Advisors
Wisconsin
$1.53M 16,007 +188 +1%
PV
191
Private Vista
Illinois
$1.52M 15,920 – –
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.51M 15,841 -4,105 -21%
Russell Investments Group
193
Russell Investments Group
United Kingdom
$1.48M 15,542 -19,949 -56%
VIA
194
Vident Investment Advisory
Georgia
$1.47M 15,377 -449 -3%
Creative Planning
195
Creative Planning
Kansas
$1.43M 15,005 -261 -2%
MRI
196
Mad River Investors
Massachusetts
$1.42M 14,890 -100 -0.7%
CWM
197
CIBC World Markets
New York
$1.42M 14,858 -804 -5%
CGH
198
Crossmark Global Holdings
Texas
$1.39M 14,610 -240 -2%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.38M 14,482 +266 +2%
GH
200
GAM Holding
Switzerland
$1.36M 14,195 +2,354 +20%
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