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Cboe Global Markets
CBOE

Overview Fund Activity

467 hedge funds and large institutions have $8.24B invested in Cboe Global Markets in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
60
Increased
153
Reduced
188
Closed
54
Calls
$91.9M
Puts
$96.9M
Net Calls
-$5.03M
Net Calls Change
+$5.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$353M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$60.3M
3
ESCM
Echo Street Capital Management
New York
+$46.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$42.8M
5
VRS
Virginia Retirement Systems
Virginia
+$33.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
2
Victory Capital Management
Victory Capital Management
Texas
-$149M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$103M
4
WRF
Waddell & Reed Financial
Kansas
-$45.8M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
276
Gofen & Glossberg
Illinois
$732K – – –
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$705K +$16.4K +176 +2%
FIM
278
Fernwood Investment Management
Massachusetts
$700K +$28K +300 +4%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$700K +$46.7K +500 +7%
CAN
280
Cetera Advisor Networks
California
$664K +$9.33K +100 +1%
CFA
281
Capstone Financial Advisors
Illinois
$642K – – –
X
282
Xponance
Pennsylvania
$639K +$639K +6,854 New
CIM
283
CIM Investment Management
Pennsylvania
$630K +$630K +6,759 New
Acadian Asset Management
284
Acadian Asset Management
Massachusetts
$625K +$90.4K +970 +17%
SIM
285
Sentry Investment Management
Wisconsin
$623K +$1.96K +21 +0.3%
AB
286
Amalgamated Bank
New York
$612K -$943K -10,112 -61%
CS
287
Candriam SCA
Luxembourg
$611K -$307K -3,286 -33%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K -$75.4K -809 -11%
TMAM
289
Tokio Marine Asset Management
Japan
$581K +$8.59K +92 +2%
Wolverine Trading
290
Wolverine Trading
Illinois
$578K -$2.18M -23,532 -79%
KRS
291
Kentucky Retirement Systems
Kentucky
$570K -$137K -1,463 -19%
CTC
292
Central Trust Company
Missouri
$570K +$559K +5,998 +5,171%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$562K +$21K +225 +4%
Capstone Investment Advisors
294
Capstone Investment Advisors
New York
$557K +$421K +4,507 +308%
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$547K +$320K +3,433 +141%
VF
296
Virtu Financial
New York
$538K +$538K +5,763 New
BF
297
BOK Financial
Oklahoma
$533K -$4.57K -49 -0.8%
YMRC
298
Yorktown Management & Research Company
Virginia
$532K +$74.7K +800 +16%
CANY
299
Caxton Associates (New York)
New York
$531K -$142K -1,524 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
300
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$522K -$37.3K -400 -7%
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