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Cboe Global Markets
CBOE

Overview Fund Activity

467 hedge funds and large institutions have $8.24B invested in Cboe Global Markets in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
60
Increased
153
Reduced
188
Closed
54
Calls
$91.9M
Puts
$96.9M
Net Calls
-$5.03M
Net Calls Change
+$5.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$353M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$60.3M
3
ESCM
Echo Street Capital Management
New York
+$46.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$42.8M
5
VRS
Virginia Retirement Systems
Virginia
+$33.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
2
Victory Capital Management
Victory Capital Management
Texas
-$149M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$103M
4
WRF
Waddell & Reed Financial
Kansas
-$45.8M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$1.35M -$60.6K -650 -4%
AMCA
227
Arthur M. Cohen & Associates
Illinois
$1.34M -$15.9K -170 -1%
CGH
228
Crossmark Global Holdings
Texas
$1.31M -$34.7K -372 -3%
MRI
229
Mad River Investors
Massachusetts
$1.31M -$1.87K -20 -0.1%
AMI
230
Amica Mutual Insurance
Rhode Island
$1.29M – – –
MYIA
231
Mount Yale Investment Advisors
Colorado
$1.29M – – –
GCMG
232
Gyroscope Capital Management Group
Florida
$1.27M – – –
Assenagon Asset Management
233
Assenagon Asset Management
Luxembourg
$1.26M – – –
AMC
234
Asset Management Corp
Illinois
$1.24M – – –
AIM
235
Achmea Investment Management
Netherlands
$1.18M +$1.18M +12,688 New
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$1.11M -$11.7K -125 -1%
B
237
BP
United Kingdom
$1.1M – – –
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M +$53.8K +577 +5%
LSV Asset Management
239
LSV Asset Management
Illinois
$1.08M – – –
AIL
240
AGF Investments LLC
Ontario, Canada
$1.08M +$471K +5,047 +78%
IF
241
IRON Financial
Illinois
$1.04M – – –
ZIG
242
Zuckerman Investment Group
Illinois
$1.02M – – –
NAM
243
Nissay Asset Management
Japan
$1.01M +$94.9K +1,018 +10%
DnB Asset Management
244
DnB Asset Management
Norway
$983K -$104K -1,120 -10%
QSS
245
Quantitative Systematic Strategies
Florida
$971K +$971K +10,405 New
LPL Financial
246
LPL Financial
California
$963K +$18K +193 +2%
SAM
247
Securian Asset Management
Minnesota
$950K -$76.7K -822 -7%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$922K -$56K -600 -6%
BCM
249
Birch Capital Management
Texas
$921K – – –
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$919K -$140K -1,500 -13%
8 9
10
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