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Cboe Global Markets
CBOE

Overview Fund Activity

465 hedge funds and large institutions have $8.05B invested in Cboe Global Markets in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 149 reducing their positions, and 55 closing their positions.

Holders
465
Holders Change
+15
Holders Change %
+3.33%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
73
Increased
180
Reduced
149
Closed
55
Calls
$77.5M
Puts
$87.6M
Net Calls
-$10.1M
Net Calls Change
-$80M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$272M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$177M
3
Victory Capital Management
3
Victory Capital Management
Texas
$167M
4
Man Group
4
Man Group
United Kingdom
$35.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$712M
2
Invesco
2
Invesco
Georgia
$103M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Primecap Management
4
Primecap Management
California
$5.63M
5
Wells Fargo
5
Wells Fargo
California
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
276
AE Wealth Management
Kansas
$724K +$724K +8,107 New
SG Americas Securities
277
SG Americas Securities
New York
$716K -$548K -6,144 -43%
WBC
278
Westpac Banking Corp
Australia
$710K – – –
QP
279
Quilter Plc
United Kingdom
$708K -$69.6K -780 -9%
GG
280
Gofen & Glossberg
Illinois
$700K – – –
BAM
281
Blueshift Asset Management
New Jersey
$687K +$687K +7,694 New
KRS
282
Kentucky Retirement Systems
Kentucky
$676K +$167K +1,868 +33%
Federated Hermes
283
Federated Hermes
Pennsylvania
$673K +$564K +6,320 +517%
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
$661K +$415K +4,652 +169%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$659K -$16.2K -182 -2%
CANY
286
Caxton Associates (New York)
New York
$644K +$644K +7,215 New
FIM
287
Fernwood Investment Management
Massachusetts
$643K -$44.7K -500 -6%
CC
288
Cipher Capital
New York
$634K +$634K +7,100 New
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K -$5K -56 -0.8%
CAN
290
Cetera Advisor Networks
California
$626K -$65.3K -732 -9%
HAI
291
Hennessy Advisors Inc
California
$625K -$759K -8,500 -55%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$625K -$143K -1,600 -19%
CFA
293
Capstone Financial Advisors
Illinois
$614K +$89 +1 +0%
GTCM
294
Gyon Technologies Capital Management
New Jersey
$604K +$604K +6,765 New
SF
295
Synovus Financial
Georgia
$601K +$163K +1,822 +37%
SIM
296
Sentry Investment Management
Wisconsin
$594K – – –
AIL
297
AGF Investments LLC
Ontario, Canada
$580K -$56K -627 -9%
RJFSA
298
Raymond James Financial Services Advisors
Florida
$550K +$382K +4,285 +228%
TMAM
299
Tokio Marine Asset Management
Japan
$547K +$547K +6,132 New
CC
300
Cognios Capital
Kansas
$543K -$1.38M -15,445 -72%
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