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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 %
AMIM
176
Aull & Monroe Investment Management
Alabama
$1.95M – – –
FSA
177
Fort Sheridan Advisors
Illinois
$1.95M – – –
HNB
178
Huntington National Bank
Ohio
$1.94M -$468K -4,520 -19%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$1.9M -$11.4K -110 -0.6%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.86M +$107K +1,032 +6%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$1.81M -$3M -28,976 -62%
BIA
182
BMT Investment Advisors
Pennsylvania
$1.77M – – –
Nomura Asset Management
183
Nomura Asset Management
Japan
$1.74M -$15.5K -150 -0.9%
MSL
184
Mackay Shields LLC
New York
$1.73M -$2.11M -20,337 -55%
SCM
185
Stonebridge Capital Management
California
$1.73M -$423K -4,085 -20%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$1.71M +$204K +1,972 +14%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$1.7M -$204K -1,972 -11%
WI
188
Wintrust Investments
Illinois
$1.69M -$57.9K -559 -3%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$1.67M +$8.91K +86 +0.5%
MSA
190
Mason Street Advisors
Wisconsin
$1.65M -$7.77K -75 -0.5%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.64M – – –
FT
192
Fiduciary Trust
Massachusetts
$1.64M +$291K +2,804 +22%
CTA
193
Chesley Taft & Associates
Illinois
$1.63M -$50.8K -490 -3%
MYIA
194
Mount Yale Investment Advisors
Colorado
$1.63M – – –
AB
195
Amalgamated Bank
New York
$1.62M -$104K -1,005 -6%
VIA
196
Vident Investment Advisory
Georgia
$1.58M -$11.9K -115 -0.7%
Creative Planning
197
Creative Planning
Kansas
$1.53M -$24.3K -234 -2%
GCMG
198
Gyroscope Capital Management Group
Florida
$1.51M – – –
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$539K +5,200 +56%
MRI
200
Mad River Investors
Massachusetts
$1.49M -$57K -550 -4%
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