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Cboe Global Markets
CBOE

Overview Fund Activity

450 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 30 closing their positions.

Holders
450
Holders Change
+33
Holders Change %
+7.91%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
73
Increased
161
Reduced
132
Closed
30
Calls
$175M
Puts
$105M
Net Calls
+$69.9M
Net Calls Change
+$55.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Wells Fargo
2
Wells Fargo
California
$291M
3
Citadel Advisors
3
Citadel Advisors
Florida
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$590M
5
Victory Capital Management
5
Victory Capital Management
Texas
$128M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.44B
2
YCMGA
2
York Capital Management Global Advisors
New York
$12M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$136M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$136M
5
Millennium Management
5
Millennium Management
New York
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$1.39M -$45.2K -377 -3%
LSV Asset Management
227
LSV Asset Management
Illinois
$1.39M – – –
QI
228
QS Investors
New York
$1.36M +$49.6K +415 +4%
SRAM
229
Spouting Rock Asset Management
Pennsylvania
$1.36M +$1.36M +11,370 New
II
230
IFM Investors
Australia
$1.35M -$18.7K -156 -1%
SAM
231
Securian Asset Management
Minnesota
$1.35M -$46.6K -388 -3%
ZIG
232
Zuckerman Investment Group
Illinois
$1.33M – – –
IF
233
IRON Financial
Illinois
$1.33M – – –
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$74.8K -623 -6%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M – – –
VCM
236
Vivaldi Capital Management
Illinois
$1.22M +$17K +142 +1%
CA
237
Commerzbank Aktiengesellschaft
Germany
$1.21M +$77.4K +645 +7%
WI
238
WBI Investments
New Jersey
$1.21M +$1.21M +10,059 New
PV
239
Private Vista
Illinois
$1.2M -$54.1K -451 -4%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$1.19M +$1.08M +9,025 +985%
CS
241
Candriam SCA
Luxembourg
$1.18M +$124K +1,033 +12%
NIPH
242
NN Investment Partners Holdings
Netherlands
$1.18M +$24.6K +205 +2%
JAFL
243
Jay A. Fishman Ltd
Michigan
$1.17M – – –
NSIM
244
North Star Investment Management
Illinois
$1.15M – – –
NAM
245
Nissay Asset Management
Japan
$1.14M +$1.56K +13 +0.1%
LPL Financial
246
LPL Financial
California
$1.13M -$100K -836 -8%
CFC
247
Coyle Financial Counsel
Illinois
$1.13M – – –
MSE
248
MUFG Securities EMEA
United Kingdom
$1.08M +$1.08M +9,000 New
QP
249
Quilter Plc
United Kingdom
$1.05M +$1.05M +8,715 New
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$1.03M – – –
8 9
10
11 12