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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 %
CGH
201
Crossmark Global Holdings
Texas
$1.42M -$95.8K -925 -6%
CB
202
Commerce Bank
Missouri
$1.39M +$9.53K +92 +0.7%
SG Americas Securities
203
SG Americas Securities
New York
$1.34M +$860K +8,300 +181%
MCIM
204
Meadow Creek Investment Management
Georgia
$1.31M +$458K +4,420 +54%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M +$725 +7 +0.1%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$29.7K +287 +2%
BF
207
BOK Financial
Oklahoma
$1.23M -$7.46K -72 -0.6%
B
208
BP
United Kingdom
$1.22M +$1.22M +11,800 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1.22M +$41K +396 +3%
SAM
210
Securian Asset Management
Minnesota
$1.21M +$1.04K +10 +0.1%
LSV Asset Management
211
LSV Asset Management
Illinois
$1.2M – – –
CEP
212
Chicago Equity Partners
Illinois
$1.2M +$218K +2,105 +22%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.18M -$4.14K -40 -0.3%
DnB Asset Management
214
DnB Asset Management
Norway
$1.16M -$1.6M -15,424 -58%
ZIG
215
Zuckerman Investment Group
Illinois
$1.15M – – –
QI
216
QS Investors
New York
$1.14M -$1.78M -17,150 -61%
PV
217
Private Vista
Illinois
$1.14M -$515K -4,969 -31%
Man Group
218
Man Group
United Kingdom
$1.1M +$467K +4,503 +74%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$1.09M +$125K +1,205 +13%
EP
220
Elkfork Partners
Oregon
$1.08M +$377K +3,640 +54%
SRAM
221
Stone Ridge Asset Management
New York
$1.08M -$72.5K -700 -6%
TAF
222
Tredje AP-fonden
Sweden
$1.07M +$1.07M +10,347 New
IF
223
IRON Financial
Illinois
$1.06M – – –
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$155K -1,500 -13%
VCM
225
Vivaldi Capital Management
Illinois
$1.03M -$4.77K -46 -0.5%
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