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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44B
2
YCMGA
York Capital Management Global Advisors
New York
$12M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$136M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$136M
5
Millennium Management
Millennium Management
New York
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
251
Oppenheimer & Co
New York
$1.01M +$594K +4,956 +142%
ACP
252
Arcus Capital Partners
Georgia
$990K – – –
WBC
253
Westpac Banking Corp
Australia
$954K -$12.7M -105,469 -93%
GG
254
Gofen & Glossberg
Illinois
$942K – – –
CAN
255
Cetera Advisor Networks
California
$930K -$36K -300 -4%
BF
256
BOK Financial
Oklahoma
$926K +$600 +5 +0.1%
FIM
257
Fernwood Investment Management
Massachusetts
$924K -$4.2K -35 -0.5%
IG
258
ING Group
Netherlands
$912K +$912K +7,604 New
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$908K +$85.3K +711 +10%
Wealthfront Advisers
260
Wealthfront Advisers
California
$899K +$643K +5,362 +252%
Man Group
261
Man Group
United Kingdom
$875K -$2.89M -24,137 -77%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$857K -$2.16K -18 -0.3%
AIL
263
AGF Investments LLC
Ontario, Canada
$855K +$396K +3,302 +86%
Truist Financial
264
Truist Financial
North Carolina
$852K +$852K +7,096 New
CFA
265
Capstone Financial Advisors
Illinois
$826K +$24.1K +201 +3%
NB
266
Norinchukin Bank
Japan
$805K -$169K -1,412 -17%
GAM
267
Gotham Asset Management
New York
$800K +$217K +1,811 +37%
SIM
268
Sentry Investment Management
Wisconsin
$799K – – –
WAM
269
World Asset Management
Michigan
$770K -$600 -5 -0.1%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$743K +$5.4K +45 +0.7%
AAM
271
Advisors Asset Management
Colorado
$732K -$10.6K -88 -1%
VWM
272
Venturi Wealth Management
Texas
$720K – – –
CP
273
Cumberland Partners
Ontario, Canada
$720K +$120K +1,000 +20%
EOJOAM
274
E. Ohman J:or Asset Management
Sweden
$718K +$718K +5,985 New
RJA
275
Raymond James & Associates
Florida
$700K +$95K +792 +16%
9 10
11
12 13