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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 %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$652K – – –
LFRG
277
Lazard Frères Gestion
France
$647K +$647K +6,925 New
BCM
278
Birch Capital Management
Texas
$643K -$78.2K -840 -11%
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$643K -$72.1K -774 -10%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$624K +$112K +1,200 +22%
AWM
281
AE Wealth Management
Kansas
$617K +$140K +1,500 +29%
CIM
282
CIM Investment Management
Pennsylvania
$615K -$8.94K -96 -1%
MSAM
283
Moloney Securities Asset Management
Missouri
$609K +$609K +6,538 New
TCM
284
Twin Capital Management
Pennsylvania
$606K -$10.2K -110 -2%
NAM
285
NorthCoast Asset Management
Connecticut
$606K +$350K +3,751 +137%
QPWM
286
Quadrant Private Wealth Management
Pennsylvania
$604K -$251K -2,693 -29%
KRS
287
Kentucky Retirement Systems
Kentucky
$602K +$12.2K +131 +2%
KCM
288
Kendall Capital Management
Maryland
$601K +$281K +3,020 +88%
AB
289
Amalgamated Bank
New York
$586K -$10.7K -115 -2%
SIM
290
Sentry Investment Management
Wisconsin
$583K -$44.7K -480 -7%
QIM
291
Quantitative Investment Management
Virginia
$581K +$581K +6,240 New
NS
292
Newman & Schimel
Illinois
$571K +$571K +6,131 New
JG
293
Jefferies Group
New York
$559K +$559K +6,000 New
DC
294
Davenport & Co
Virginia
$556K +$556K +5,975 New
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$552K -$9.22K -99 -2%
SS
296
Simplicity Solutions
Minnesota
$552K +$90.4K +970 +20%
HNB
297
Huntington National Bank
Ohio
$549K -$85.9K -922 -14%
Jacobs Levy Equity Management
298
Jacobs Levy Equity Management
New Jersey
$540K +$540K +5,801 New
THWM
299
Taylor Hoffman Wealth Management
Virginia
$533K +$533K +5,728 New
PHS
300
Pekin Hardy Strauss
Illinois
$532K +$47.9K +514 +10%
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