CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

417 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
40
Increased
150
Reduced
142
Closed
37
Calls
$117M
Puts
$103M
Net Calls
+$14.2M
Net Calls Change
-$8.64M

Top Buyers

1
Invesco
Invesco
Georgia
+$149M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$87.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$33.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M

Top Sellers

1
SIG
Senator Investment Group
New York
-$155M
2
Citadel Advisors
Citadel Advisors
Florida
-$124M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.4M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$51M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
226
QS Investors
New York
$1.26M – – –
SRAM
227
Stone Ridge Asset Management
New York
$1.26M +$68.9K +600 +6%
NICM
228
Neo Ivy Capital Management
New York
$1.22M +$91.6K +769 +8%
EP
229
Elkfork Partners
Oregon
$1.21M +$16.1K +140 +1%
Stifel Financial
230
Stifel Financial
Missouri
$1.21M +$868K +7,529 +256%
PV
231
Private Vista
Illinois
$1.2M -$57.5K -500 -5%
LPL Financial
232
LPL Financial
California
$1.18M +$275K +2,394 +30%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
CQS
234
Credential Qtrade Securities
$1.15M +$310K +2,702 +37%
VCM
235
Vivaldi Capital Management
Illinois
$1.15M +$5.29K +46 +0.5%
JAFL
236
Jay A. Fishman Ltd
Michigan
$1.12M – – –
PCM
237
Penserra Capital Management
California
$1.11M +$1.11M +9,665 New
NIPH
238
NN Investment Partners Holdings
Netherlands
$1.11M +$22K +191 +2%
NSIM
239
North Star Investment Management
Illinois
$1.1M +$115 +1 +0%
NAM
240
Nissay Asset Management
Japan
$1.09M +$53.8K +468 +5%
CA
241
Commerzbank Aktiengesellschaft
Germany
$1.09M +$15.7K +137 +1%
CFC
242
Coyle Financial Counsel
Illinois
$1.08M – – –
CS
243
Candriam SCA
Luxembourg
$1.01M +$194K +1,688 +24%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$988K -$68.9K -600 -7%
GHCM
245
Glen Harbor Capital Management
California
$953K +$12.6K +110 +1%
ACP
246
Arcus Capital Partners
Georgia
$948K – – –
NB
247
Norinchukin Bank
Japan
$933K +$46.9K +408 +5%
CAN
248
Cetera Advisor Networks
California
$925K – – –
GG
249
Gofen & Glossberg
Illinois
$902K – – –
FIM
250
Fernwood Investment Management
Massachusetts
$889K +$69K +600 +8%
8 9
10
11 12