CBOE icon

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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.4B 14,631,763 -906,931 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B 11,729,137 +121,636 +1%
BlackRock
3
BlackRock
New York
$732M 7,671,218 -158,690 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$458M 4,797,320 -1,122,489 -19%
State Street
5
State Street
Massachusetts
$448M 4,697,249 +78,983 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$441M 4,619,053 +379,400 +9%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$239M 2,510,107 -11,132 -0.4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$235M 2,461,300 +1,552,460 +171%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$234M 2,451,752 -29,204 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$153M 1,601,599 +182,595 +13%
Northern Trust
11
Northern Trust
Illinois
$135M 1,413,325 +12,079 +0.9%
Goldman Sachs
12
Goldman Sachs
New York
$127M 1,326,322 -186,098 -12%
Citadel Advisors
13
Citadel Advisors
Florida
$104M 1,090,388 -351,657 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$96.9M 1,015,495 +4,933 +0.5%
Norges Bank
15
Norges Bank
Norway
$86.7M 908,331 – –
PG
16
Pendal Group
Australia
$84.7M 887,526 +59,762 +7%
Calamos Advisors
17
Calamos Advisors
Illinois
$81.3M 851,324 +118,731 +16%
SIG
18
Senator Investment Group
New York
$81.1M 850,000 +850,000 New
Wells Fargo
19
Wells Fargo
California
$80.4M 841,887 -164,389 -16%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$80M 838,373 +469,040 +127%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$79.5M 832,462 +371,632 +81%
Primecap Management
22
Primecap Management
California
$77M 806,300 +7,000 +0.9%
Charles Schwab
23
Charles Schwab
California
$72.4M 758,236 +52,353 +7%
Invesco
24
Invesco
Georgia
$71.1M 744,493 +57,498 +8%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$66.9M 700,700 +2,550 +0.4%
1
2 3 4 5