CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

458 hedge funds and large institutions have $8.13B invested in Cboe Global Markets in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
160
Reduced
172
Closed
45
Calls
$102M
Puts
$69.9M
Net Calls
+$32.3M
Net Calls Change
+$9.04M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$132M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$251M
3
MWA
Marshall Wace Asia
Hong Kong
$59M
4
Wells Fargo
Wells Fargo
California
$99.8M
5
Prudential Financial
Prudential Financial
New Jersey
$57.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
2
PG
Pendal Group
Australia
$2.38M
3
Renaissance Technologies
Renaissance Technologies
New York
$288M
4
BlackRock
BlackRock
New York
$827M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$1.26M +$379K +4,068 +43%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$319K +3,423 +34%
AMC
228
Asset Management Corp
Illinois
$1.26M -$24.2K -250 -2%
GC
229
Guggenheim Capital
Illinois
$1.2M -$931K -9,997 -44%
Neuberger Berman Group
230
Neuberger Berman Group
New York
$1.18M -$15.5M -167,655 -93%
FC
231
Full18 Capital
Connecticut
$1.16M +$1.16M +12,468 New
CSS
232
Cubist Systematic Strategies
Connecticut
$1.14M -$3.71M -39,786 -76%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$1.11M +$618K +6,639 +125%
ICM
234
Intrepid Capital Management
Florida
$1.09M +$1.09M +11,721 New
MRI
235
Mad River Investors
Massachusetts
$1.08M -$177K -1,900 -14%
LSV Asset Management
236
LSV Asset Management
Illinois
$1.08M – – –
LPL Financial
237
LPL Financial
California
$1.07M +$155K +1,668 +17%
NAM
238
Nissay Asset Management
Japan
$1.07M +$36.9K +396 +4%
Wolverine Trading
239
Wolverine Trading
Illinois
$1.04M +$1.04M +11,185 New
IF
240
IRON Financial
Illinois
$1.03M – – –
OC
241
Oppenheimer & Co
New York
$1.03M +$187K +2,006 +22%
Fidelity International
242
Fidelity International
Bermuda
$1.01M -$23.8K -256 -2%
II
243
IFM Investors
Australia
$1.01M +$133K +1,431 +15%
CG
244
Colony Group
Massachusetts
$1.01M +$80.9K +869 +9%
CAN
245
Cetera Advisor Networks
California
$913K +$94.8K +1,019 +12%
SAM
246
Securian Asset Management
Minnesota
$897K -$32.4K -348 -3%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$888K -$453K -4,860 -34%
OF
248
Outfitter Financial
Maine
$877K +$877K +9,465 New
CFC
249
Coyle Financial Counsel
Illinois
$875K – – –
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$860K +$333K +3,578 +63%
8 9
10
11 12