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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 %
SI
251
Stephens Inc
Arkansas
$916K +$89.4K +958 +11%
AII
252
AGF Investments Inc
Ontario, Canada
$913K +$79.9K +857 +10%
PV
253
Private Vista
Illinois
$886K -$28K -300 -3%
CP
254
Cumberland Partners
Ontario, Canada
$886K +$60.6K +650 +7%
CFC
255
Coyle Financial Counsel
Illinois
$877K – – –
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$876K +$876K +9,393 New
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$868K +$93.3K +1,000 +12%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$865K – – –
RJFSA
259
Raymond James Financial Services Advisors
Florida
$860K +$284K +3,043 +49%
QPWM
260
Quadrant Private Wealth Management
Pennsylvania
$856K -$801K -8,593 -48%
GCGDR
261
Geo Capital Gestora de Recursos
Brazil
$846K +$846K +9,069 New
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
$839K +$694K +7,440 +480%
QC
263
Quadrature Capital
United Kingdom
$838K +$838K +9,004 New
JAFL
264
Jay A. Fishman Ltd
Michigan
$826K – – –
OC
265
Oppenheimer & Co
New York
$824K -$21.2K -227 -3%
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$822K +$822K +8,810 New
SCP
267
Steamboat Capital Partners
New York
$793K -$118K -1,265 -13%
ACP
268
Arcus Capital Partners
Georgia
$763K – – –
HI
269
Horizon Investments
North Carolina
$759K +$759K +8,134 New
II
270
IFM Investors
Australia
$745K -$261K -2,798 -26%
SG Americas Securities
271
SG Americas Securities
New York
$744K -$4.1K -44 -0.5%
WBC
272
Westpac Banking Corp
Australia
$742K – – –
First Trust Advisors
273
First Trust Advisors
Illinois
$737K -$2.81M -30,142 -79%
MML Investors Services
274
MML Investors Services
Massachusetts
$734K -$104K -1,119 -12%
QP
275
Quilter Plc
United Kingdom
$734K -$6.53K -70 -0.9%
9 10
11
12 13