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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 %
GCMG
201
Gyroscope Capital Management Group
Florida
$1.33M 13,646 -106 -0.8%
EA
202
Emerald Advisers
Pennsylvania
$1.32M 13,828 +98 +0.7%
MYIA
203
Mount Yale Investment Advisors
Colorado
$1.32M 13,781 +25 +0.2%
CB
204
Commerce Bank
Missouri
$1.28M 13,365 +1,284 +11%
WAM
205
Wolverine Asset Management
Illinois
$1.25M 13,072 +3,127 +31%
FT
206
Fiduciary Trust
Massachusetts
$1.24M 13,041 +13,041 New
O
207
OppenheimerFunds
New York
$1.19M 12,477 +9,421 +308%
ACP
208
Arcus Capital Partners
Georgia
$1.17M 12,250 -260 -2%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M 12,137 -206 -2%
BF
210
BOK Financial
Oklahoma
$1.14M 11,961 -7,179 -38%
Federated Hermes
211
Federated Hermes
Pennsylvania
$1.13M 11,801 -1,628 -12%
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$1.12M 11,774 -378,885 -97%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$1.11M 11,647 -550 -5%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M 11,650 – –
SAM
215
Securian Asset Management
Minnesota
$1.11M 11,619 +31 +0.3%
DILIC
216
Dai-ichi Life Insurance Company
Japan
$1.11M 11,591 – –
LSV Asset Management
217
LSV Asset Management
Illinois
$1.1M 11,553 – –
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.1M 11,469 +278 +2%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$1.09M 11,358 -1,192 -9%
IF
220
IRON Financial
Illinois
$1.06M 11,150 – –
ZIG
221
Zuckerman Investment Group
Illinois
$1.06M 11,118 – –
RJA
222
Raymond James & Associates
Florida
$1.06M 11,087 -780 -7%
SRAM
223
Stone Ridge Asset Management
New York
$1.06M 11,085 +2,069 +23%
ZIM
224
Zacks Investment Management
Illinois
$992K 10,393 +10,393 New
VCM
225
Vivaldi Capital Management
Illinois
$954K 10,000 -3 -0%
7 8
9
10 11