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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 %
IF
251
IRON Financial
Illinois
$991K 11,100 – –
SAM
252
Securian Asset Management
Minnesota
$982K 11,002 -239 -2%
ZIG
253
Zuckerman Investment Group
Illinois
$974K 10,918 -200 -2%
MF
254
Magnetar Financial
Illinois
$971K 10,880 +10,880 New
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$936K 10,483 -208 -2%
LPL Financial
256
LPL Financial
California
$905K 10,136 +683 +7%
VCM
257
Vivaldi Capital Management
Illinois
$894K 10,018 -124 -1%
BCM
258
Birch Capital Management
Texas
$881K 9,873 -1,950 -16%
PV
259
Private Vista
Illinois
$875K 9,800 -200 -2%
NAM
260
Nissay Asset Management
Japan
$875K 9,802 +318 +3%
SCP
261
Steamboat Capital Partners
New York
$871K 9,763 +9,763 New
EGM
262
Engineers Gate Manager
New York
$865K 9,690 +7,760 +402%
CFC
263
Coyle Financial Counsel
Illinois
$839K 9,400 – –
OC
264
Oppenheimer & Co
New York
$809K 9,060 +615 +7%
MML Investors Services
265
MML Investors Services
Massachusetts
$803K 8,993 +8,993 New
AII
266
AGF Investments Inc
Ontario, Canada
$797K 8,935 +8,935 New
SI
267
Stephens Inc
Arkansas
$791K 8,863 +8,863 New
JAFL
268
Jay A. Fishman Ltd
Michigan
$791K 8,858 -900 -9%
CP
269
Cumberland Partners
Ontario, Canada
$790K 8,850 +2,850 +48%
Two Sigma Advisers
270
Two Sigma Advisers
New York
$763K 8,554 +8,554 New
WG
271
Winton Group
United Kingdom
$752K 8,426 -76,597 -90%
PP
272
Paloma Partners
Connecticut
$749K 8,393 +4,558 +119%
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$741K 8,305 +2,550 +44%
WCM
274
Weld Capital Management
New York
$731K 8,193 +3,061 +60%
ACP
275
Arcus Capital Partners
Georgia
$730K 8,180 -70 -0.8%
9 10
11
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