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Cboe Global Markets
CBOE

Overview Fund Activity

441 hedge funds and large institutions have $7.69B invested in Cboe Global Markets in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-26
Holders Change %
-5.57%
% of All Funds
8.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
46
Increased
148
Reduced
180
Closed
69
Calls
$94.8M
Puts
$71.5M
Net Calls
+$23.2M
Net Calls Change
+$28.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$164M
2
First Trust Advisors
First Trust Advisors
Illinois
+$55.3M
3
HRCM
Hawk Ridge Capital Management
California
+$44M
4
BlackRock
BlackRock
New York
+$33.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$111M
2
Wells Fargo
Wells Fargo
California
-$74.1M
3
ESCM
Echo Street Capital Management
New York
-$64.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.8M
5
Goldman Sachs
Goldman Sachs
New York
-$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
226
Capstone Investment Advisors
New York
$1.13M +$608K +6,930 +116%
QC
227
Quadrature Capital
United Kingdom
$1.11M +$318K +3,612 +40%
Osaic Holdings
228
Osaic Holdings
Arizona
$1.06M -$1.42M -16,219 -57%
TI
229
Trexquant Investment
Connecticut
$1.02M +$1.02M +11,662 New
LSV Asset Management
230
LSV Asset Management
Illinois
$1.01M – – –
FRAF
231
Första AP-fonden
Sweden
$1.01M -$281K -3,200 -22%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$999K -$47.8K -545 -5%
Fidelity International
233
Fidelity International
Bermuda
$977K -$24.6M -280,728 -96%
IF
234
IRON Financial
Illinois
$974K – – –
NAM
235
Nissay Asset Management
Japan
$969K +$19.9K +227 +2%
B
236
BP
United Kingdom
$956K -$78.9K -900 -8%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$884K +$334K +3,803 +61%
SAM
238
Securian Asset Management
Minnesota
$876K -$17.5K -199 -2%
CG
239
Colony Group
Massachusetts
$874K +$611K +6,960 +232%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$864K – – –
LPL Financial
241
LPL Financial
California
$860K -$45.8K -522 -5%
Group One Trading
242
Group One Trading
Illinois
$834K -$983K -11,198 -54%
WBC
243
Westpac Banking Corp
Australia
$828K +$131K +1,488 +19%
II
244
IFM Investors
Australia
$827K +$126K +1,435 +18%
CFC
245
Coyle Financial Counsel
Illinois
$825K – – –
QPWM
246
Quadrant Private Wealth Management
Pennsylvania
$806K – – –
DCM
247
Dupont Capital Management
Delaware
$798K -$739K -8,427 -48%
Wellington Management Group
248
Wellington Management Group
Massachusetts
$798K -$592K -6,751 -43%
OC
249
Oppenheimer & Co
New York
$792K +$17.1K +195 +2%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$779K -$87.7K -1,000 -10%
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