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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.44B
2
YCMGA
2
York Capital Management Global Advisors
New York
$12M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$136M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$136M
5
Millennium Management
5
Millennium Management
New York
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
301
US Bancorp
Minnesota
$486K +$328K +2,732 +207%
AF
302
Advisornet Financial
Minnesota
$480K – – –
PP
303
Paloma Partners
Connecticut
$460K +$460K +3,835 New
AWS
304
AJ Wealth Strategies
New York
$457K – – –
GHA
305
GW Henssler & Associates
Georgia
$449K +$88.6K +738 +25%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$441K +$151K +1,254 +52%
CG
307
Colony Group
Massachusetts
$418K -$59.4K -495 -12%
DZ Bank
308
DZ Bank
Germany
$417K – – –
FHB
309
First Hawaiian Bank
Hawaii
$410K -$98.2K -818 -19%
PFO
310
Pathstone Family Office
New Jersey
$406K +$33.6K +28 +9%
AMI
311
Amica Mutual Insurance
Rhode Island
$402K – – –
CIM
312
Contravisory Investment Management
Massachusetts
$390K +$3.24K +27 +0.8%
GC
313
Grace Capital
Massachusetts
$384K -$132K -1,100 -26%
ALAM
314
Asahi Life Asset Management
Japan
$367K +$154K +1,280 +72%
DBRC
315
D.B. Root & Company
Pennsylvania
$364K – – –
AA
316
Alesco Advisors
New York
$358K +$358K +2,980 New
HAM
317
Highstreet Asset Management
Ontario, Canada
$358K +$358K +2,982 New
Canada Pension Plan Investment Board
318
Canada Pension Plan Investment Board
Ontario, Canada
$355K -$180K -1,501 -34%
CI
319
Cigna Investments
Connecticut
$354K -$46.5K -377 -12%
BBP
320
Banco BTG Pactual
Brazil
$349K +$349K +2,909 New
NFG
321
Nadler Financial Group
Illinois
$348K – – –
Stifel Financial
322
Stifel Financial
Missouri
$338K -$926K -7,667 -73%
Jane Street
323
Jane Street
New York
$336K -$427K -3,565 -56%
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$330K +$12.8K +107 +4%
PAG
325
Private Advisor Group
New Jersey
$315K -$553K -4,604 -64%
11 12
13
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