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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 %
RJA
251
Raymond James & Associates
Florida
$855K +$520K +5,587 +155%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$838K +$167K +1,795 +25%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$824K -$93.1K -1,000 -10%
CGH
254
Crossmark Global Holdings
Texas
$816K -$500K -5,370 -38%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$808K -$19.3K -207 -2%
EPA
256
Element Pointe Advisors
Florida
$796K +$61K +655 +8%
ZIG
257
Zuckerman Investment Group
Illinois
$784K – – –
FIM
258
Fernwood Investment Management
Massachusetts
$778K +$88.5K +950 +13%
QI
259
QS Investors
New York
$770K – – –
JAFL
260
Jay A. Fishman Ltd
Michigan
$769K -$55.9K -600 -7%
ACP
261
Arcus Capital Partners
Georgia
$762K +$762K +8,180 New
AIL
262
AGF Investments LLC
Ontario, Canada
$748K -$635K -6,812 -46%
Walleye Trading
263
Walleye Trading
New York
$745K +$745K +7,999 New
CB
264
Commerce Bank
Missouri
$741K +$2.24K +24 +0.3%
CS
265
Candriam SCA
Luxembourg
$741K +$18.5K +199 +3%
CFA
266
Capstone Financial Advisors
Illinois
$740K +$96.1K +1,032 +15%
QP
267
Quilter Plc
United Kingdom
$732K – – –
GG
268
Gofen & Glossberg
Illinois
$731K – – –
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$723K +$478K +5,140 +196%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$710K -$3.72K -40 -0.5%
MML Investors Services
271
MML Investors Services
Massachusetts
$707K +$707K +7,592 New
National Pension Service
272
National Pension Service
South Korea
$676K -$17.8M -191,114 -96%
X
273
Xponance
Pennsylvania
$669K +$27.8K +299 +4%
IG
274
ING Group
Netherlands
$667K +$443K +4,759 +198%
SSA
275
Schonfeld Strategic Advisors
New York
$661K -$6.72M -72,139 -91%
9 10
11
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