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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 %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$778K -$6.64M -75,634 -90%
JAFL
252
Jay A. Fishman Ltd
Michigan
$777K – – –
CANY
253
Caxton Associates (New York)
New York
$775K +$275K +3,137 +55%
CAN
254
Cetera Advisor Networks
California
$766K +$146K +1,673 +24%
ERSOT
255
Employees Retirement System of Texas
Texas
$764K -$4.12M -47,000 -84%
CP
256
Cumberland Partners
Ontario, Canada
$746K -$87.8K -1,000 -11%
ZIG
257
Zuckerman Investment Group
Illinois
$738K -$220K -2,503 -23%
SCP
258
Steamboat Capital Partners
New York
$736K -$9.3K -106 -1%
QI
259
QS Investors
New York
$726K +$576K +6,563 +384%
TCM
260
Traynor Capital Management
Pennsylvania
$716K +$716K +8,770 New
CB
261
Commerce Bank
Missouri
$696K -$2.83M -32,275 -80%
EPA
262
Element Pointe Advisors
Florida
$692K +$305K +3,475 +79%
QP
263
Quilter Plc
United Kingdom
$690K – – –
GG
264
Gofen & Glossberg
Illinois
$688K – – –
CS
265
Candriam SCA
Luxembourg
$681K +$107K +1,215 +19%
BCM
266
Birch Capital Management
Texas
$680K -$187K -2,128 -22%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$674K -$151K -1,716 -18%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$673K +$9.56K +109 +1%
Nomura Holdings
269
Nomura Holdings
Japan
$668K +$365K +4,151 +120%
FIM
270
Fernwood Investment Management
Massachusetts
$649K -$8.77K -100 -1%
Squarepoint
271
Squarepoint
New York
$643K -$3.66M -41,649 -85%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$632K -$184K -2,100 -23%
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$620K -$153K -1,747 -20%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$614K -$43.9K -500 -7%
CFA
275
Capstone Financial Advisors
Illinois
$607K +$2.81K +32 +0.5%
9 10
11
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