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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.

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
1
York Capital Management Global Advisors
New York
$122M
2
SIG
2
Senator Investment Group
New York
$155M
3
JCM
3
Junto Capital Management
New York
$66.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$45.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$35.4M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$973K
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$18.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$22.4M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51B 14,535,376 -96,387 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B 11,835,611 +106,474 +0.9%
BlackRock
3
BlackRock
New York
$799M 7,707,255 +36,037 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$495M 4,773,312 -24,008 -0.5%
State Street
5
State Street
Massachusetts
$490M 4,724,814 +27,565 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$473M 4,563,053 -56,000 -1%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$258M 2,421,949 -88,158 -4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$248M 2,397,226 -54,526 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$233M 2,244,476 -216,824 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$170M 1,642,662 +41,063 +3%
SIG
11
Senator Investment Group
New York
$155M 1,500,000 +650,000 +76%
Northern Trust
12
Northern Trust
Illinois
$149M 1,433,621 +20,296 +1%
Goldman Sachs
13
Goldman Sachs
New York
$145M 1,396,732 +70,410 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$130M 1,249,658 +159,270 +15%
YCMGA
15
York Capital Management Global Advisors
New York
$122M 1,182,000 +1,182,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$106M 1,022,363 +6,868 +0.7%
Wells Fargo
17
Wells Fargo
California
$102M 982,036 +140,149 +17%
Norges Bank
18
Norges Bank
Norway
$94.1M 908,331 – –
Invesco
19
Invesco
Georgia
$86M 830,167 +85,674 +12%
Primecap Management
20
Primecap Management
California
$85.5M 825,100 +18,800 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$81.4M 783,666 +183,382 +31%
Calamos Advisors
22
Calamos Advisors
Illinois
$80.8M 780,161 -71,163 -8%
Charles Schwab
23
Charles Schwab
California
$79.9M 770,702 +12,466 +2%
PG
24
Pendal Group
Australia
$79.1M 873,400 -14,126 -2%
MNG
25
Manning & Napier Group
New York
$78.1M 753,706 +81,067 +12%
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