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Cboe Global Markets
CBOE

Overview Fund Activity

465 hedge funds and large institutions have $8.05B invested in Cboe Global Markets in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 149 reducing their positions, and 55 closing their positions.

Holders
465
Holders Change
+15
Holders Change %
+3.33%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
73
Increased
180
Reduced
149
Closed
55
Calls
$77.5M
Puts
$87.6M
Net Calls
-$10.1M
Net Calls Change
-$80M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$272M
2
UH
2
Unigestion Holding
Switzerland
$77.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$177M
4
Victory Capital Management
4
Victory Capital Management
Texas
$167M
5
Man Group
5
Man Group
United Kingdom
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$712M
2
Invesco
2
Invesco
Georgia
$103M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Primecap Management
4
Primecap Management
California
$5.63M
5
Wells Fargo
5
Wells Fargo
California
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
AMCA
226
Arthur M. Cohen & Associates
Illinois
$1.29M 14,570 -1,760 -11%
WKWM
227
Walter & Keenan Wealth Management
Indiana
$1.29M 14,570 +14,570 New
MRI
228
Mad River Investors
Massachusetts
$1.25M 14,035 -275 -2%
AMI
229
Amica Mutual Insurance
Rhode Island
$1.23M 13,830 +10,479 +313%
MYIA
230
Mount Yale Investment Advisors
Colorado
$1.23M 13,781 – –
GCMG
231
Gyroscope Capital Management Group
Florida
$1.22M 13,646 – –
Assenagon Asset Management
232
Assenagon Asset Management
Luxembourg
$1.21M 13,510 -7,610 -36%
SIM
233
Spark Investment Management
New York
$1.19M 13,364 -22,236 -62%
AMC
234
Asset Management Corp
Illinois
$1.18M 13,250 – –
SRAM
235
Stone Ridge Asset Management
New York
$1.18M 13,185 +1,400 +12%
NIPH
236
NN Investment Partners Holdings
Netherlands
$1.17M 13,064 +3,250 +33%
CS
237
Candriam SCA
Luxembourg
$1.15M 9,834 – –
Allianz Asset Management
238
Allianz Asset Management
Germany
$1.13M 12,683 -199,352 -94%
Wealthfront Advisers
239
Wealthfront Advisers
California
$1.11M 12,458 +4,967 +66%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$1.08M 12,128 -14,189 -54%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M 12,061 +449 +4%
RJA
242
Raymond James & Associates
Florida
$1.06M 11,881 +6,046 +104%
B
243
BP
United Kingdom
$1.05M 11,800 – –
DCM
244
Dupont Capital Management
Delaware
$1.04M 11,695 +9,797 +516%
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$1.04M 11,667 +1,726 +17%
DnB Asset Management
246
DnB Asset Management
Norway
$1.04M 11,661 -4,701 -29%
LSV Asset Management
247
LSV Asset Management
Illinois
$1.03M 11,553 – –
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M 11,350 +1,200 +12%
II
249
IFM Investors
Australia
$1M 10,785 -490 -4%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$993K 11,124 -8,180 -42%
8 9
10
11 12