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Cboe Global Markets
CBOE

Overview Fund Activity

450 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+33
Holders Change %
+7.91%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
73
Increased
161
Reduced
132
Closed
30
Calls
$175M
Puts
$105M
Net Calls
+$69.9M
Net Calls Change
+$55.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.13B
2
Wells Fargo
Wells Fargo
California
$291M
3
Citadel Advisors
Citadel Advisors
Florida
$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$590M
5
Victory Capital Management
Victory Capital Management
Texas
$128M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44B
2
YCMGA
York Capital Management Global Advisors
New York
$12M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$136M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$136M
5
Millennium Management
Millennium Management
New York
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$691K – – –
KRS
277
Kentucky Retirement Systems
Kentucky
$684K -$2.4K -20 -0.3%
BCV
278
Banque Cantonale Vaudoise
Switzerland
$674K +$674K +5,616 New
PHS
279
Pekin Hardy Strauss
Illinois
$668K -$34.9K -291 -5%
OI
280
Oakbrook Investments
Illinois
$667K +$123K +1,025 +23%
PA
281
Pinnacle Associates
New York
$663K +$120 +1 +0%
FQ
282
First Quadrant
California
$647K – – –
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$636K -$12K -100 -2%
Nordea Investment Management
284
Nordea Investment Management
Sweden
$628K – – –
QT
285
Quantamental Technologies
New York
$627K +$206K +1,718 +49%
PRC
286
Pearl River Capital
Michigan
$627K +$627K +5,228 New
WCM
287
Weld Capital Management
New York
$616K +$616K +5,132 New
HI
288
Horizon Investments
North Carolina
$603K +$374K +3,117 +163%
SF
289
Synovus Financial
Georgia
$591K +$32.3K +268 +6%
Brown Advisory
290
Brown Advisory
Maryland
$584K – – –
ECM
291
Everence Capital Management
Indiana
$579K – – –
6M
292
6 Meridian
Kansas
$575K +$23.4K +195 +4%
Wellington Management Group
293
Wellington Management Group
Massachusetts
$569K -$84.4K -702 -13%
TI
294
Tidal Investments
Wisconsin
$541K +$1.68K +14 +0.3%
ZIC
295
ZWJ Investment Counsel
Georgia
$540K – – –
M&T Bank
296
M&T Bank
New York
$537K -$56.9K -474 -10%
NMIMC
297
Northwestern Mutual Investment Management Company
Wisconsin
$517K +$6.48K +54 +1%
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$513K -$162K -1,353 -24%
SSA
299
Schonfeld Strategic Advisors
New York
$510K -$13.2M -109,901 -96%
PIA
300
Piedmont Investment Advisors
North Carolina
$492K +$36K +300 +8%
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12
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