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Cboe Global Markets
CBOE

Overview Fund Activity

417 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
40
Increased
150
Reduced
142
Closed
37
Calls
$117M
Puts
$103M
Net Calls
+$14.2M
Net Calls Change
-$8.64M

Top Buyers

1
Invesco
Invesco
Georgia
$245M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$108M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
4
Victory Capital Management
Victory Capital Management
Texas
$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.38B

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$19.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$227M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
276
Pinnacle Associates
New York
$635K +$635K +5,527 New
Wellington Management Group
277
Wellington Management Group
Massachusetts
$625K +$625K +5,437 New
OAM
278
Oxford Asset Management
United Kingdom
$622K -$10.6M -92,203 -94%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$621K -$23K -200 -4%
FQ
280
First Quadrant
California
$620K – – –
Nordea Investment Management
281
Nordea Investment Management
Sweden
$610K +$33K +285 +6%
RJA
282
Raymond James & Associates
Florida
$579K +$91.6K +798 +19%
CP
283
Cumberland Partners
Ontario, Canada
$575K +$575K +5,000 New
M&T Bank
284
M&T Bank
New York
$569K -$2.64K -23 -0.5%
QT
285
Quantbot Technologies
New York
$567K -$283K -2,463 -33%
Brown Advisory
286
Brown Advisory
Maryland
$559K +$60.3K +525 +12%
GAM
287
Gotham Asset Management
New York
$558K +$558K +4,855 New
ECM
288
Everence Capital Management
Indiana
$554K – – –
SF
289
Synovus Financial
Georgia
$531K +$14.3K +125 +3%
6M
290
6 Meridian
Kansas
$528K -$68.9K -600 -12%
OI
291
Oakbrook Investments
Illinois
$521K -$74.7K -650 -13%
ZIC
292
ZWJ Investment Counsel
Georgia
$517K – – –
TI
293
Tidal Investments
Wisconsin
$516K +$1.72K +15 +0.3%
Canada Pension Plan Investment Board
294
Canada Pension Plan Investment Board
Ontario, Canada
$512K +$499K +4,341 +3,775%
SB
295
Suntrust Banks
Georgia
$492K -$39.9K -347 -7%
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$489K +$1.84K +16 +0.4%
FHB
297
First Hawaiian Bank
Hawaii
$487K +$102K +886 +26%
CC
298
Cipher Capital
New York
$482K +$482K +4,198 New
AF
299
Advisornet Financial
Minnesota
$460K -$460K -4,000 -50%
GSBTD
300
Glenview State Bank Trust Department
Illinois
$460K – – –
10 11
12
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