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Cboe Global Markets
CBOE

Overview Fund Activity

486 hedge funds and large institutions have $8.56B invested in Cboe Global Markets in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 189 reducing their positions, and 47 closing their positions.

Holders
486
Holders Change
+28
Holders Change %
+6.11%
% of All Funds
8.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
78
Increased
156
Reduced
189
Closed
47
Calls
$103M
Puts
$61.3M
Net Calls
+$42.1M
Net Calls Change
+$9.84M

Top Buyers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$77.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$67.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$254M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.96M
3
BlackRock
3
BlackRock
New York
$841M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$28.8M
5
UH
5
Unigestion Holding
Switzerland
$56.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
276
Achmea Investment Management
Netherlands
$756K 7,655 +7,655 New
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$737K 7,472 +2,998 +67%
CGH
278
Crossmark Global Holdings
Texas
$734K 7,438 -1,330 -15%
QP
279
Quilter Plc
United Kingdom
$717K 7,265 -600 -8%
SG Americas Securities
280
SG Americas Securities
New York
$716K 7,254 -43,375 -86%
CS
281
Candriam SCA
Luxembourg
$712K 7,962 – –
AWM
282
AE Wealth Management
Kansas
$711K 7,208 +585 +9%
NAM
283
NorthCoast Asset Management
Connecticut
$710K 7,173 +679 +10%
IG
284
ING Group
Netherlands
$701K 7,098 -68 -0.9%
TRCT
285
Tower Research Capital (TRC)
New York
$697K 7,063 +3,352 +90%
OBGC
286
O'Brien Greene & Co
Pennsylvania
$696K 7,050 +2,300 +48%
PP
287
Paloma Partners
Connecticut
$695K 7,039 -12,966 -65%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$691K 7,000 – –
X
289
Xponance
Pennsylvania
$688K 6,967 -216 -3%
Mercer Global Advisors
290
Mercer Global Advisors
Colorado
$667K 6,758 +4,455 +193%
CFA
291
Capstone Financial Advisors
Illinois
$663K 6,722 -1,223 -15%
CBT
292
Central Bank & Trust
Kentucky
$661K 6,695 -31,346 -82%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$657K 6,657 -246 -4%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$651K 6,600 -100 -1%
KRS
295
Kentucky Retirement Systems
Kentucky
$651K 6,595 +128 +2%
AIL
296
AGF Investments LLC
Ontario, Canada
$641K 6,500 -1,530 -19%
MML Investors Services
297
MML Investors Services
Massachusetts
$634K 6,422 -1,170 -15%
CIM
298
CIM Investment Management
Pennsylvania
$631K 6,391 -211 -3%
RIL
299
Rothschild Investment LLC
Illinois
$613K 6,207 +6,207 New
MME
300
Meag Munich Ergo
Germany
$612K 6,207 +3,120 +101%
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12
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