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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 %
AAM
301
Advisors Asset Management
Colorado
$538K -$6.34K -71 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
302
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$536K -$2.35M -26,300 -81%
AI
303
Atria Investments
North Carolina
$529K +$529K +5,927 New
US Bancorp
304
US Bancorp
Minnesota
$523K +$162K +1,820 +45%
NMIMC
305
Northwestern Mutual Investment Management Company
Wisconsin
$518K +$134K +1,496 +35%
BF
306
BOK Financial
Oklahoma
$515K -$174K -1,952 -25%
Acadian Asset Management
307
Acadian Asset Management
Massachusetts
$512K +$512K +5,736 New
SRAM
308
Spouting Rock Asset Management
Pennsylvania
$509K -$506K -5,667 -50%
Nordea Investment Management
309
Nordea Investment Management
Sweden
$504K +$25K +275 +5%
TRCT
310
Tower Research Capital (TRC)
New York
$500K +$432K +4,840 +634%
FQ
311
First Quadrant
California
$482K – – –
PHS
312
Pekin Hardy Strauss
Illinois
$462K -$34.9K -391 -7%
6M
313
6 Meridian
Kansas
$458K +$30.7K +344 +7%
SC
314
Skylands Capital
Wisconsin
$456K +$456K +5,110 New
PA
315
Pinnacle Associates
New York
$453K -$40K -449 -8%
YMRC
316
Yorktown Management & Research Company
Virginia
$437K +$437K +4,900 New
EMG
317
ETF Managers Group
New Jersey
$434K -$656K -7,064 -60%
Brown Advisory
318
Brown Advisory
Maryland
$434K – – –
ECM
319
Everence Capital Management
Indiana
$431K – – –
JG
320
Jefferies Group
New York
$426K +$426K +4,768 New
QIM
321
Quantitative Investment Management
Virginia
$424K -$3.39M -38,052 -89%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$419K -$53.5K -600 -11%
CBT
323
Central Bank & Trust
Kentucky
$417K +$331K +3,714 +386%
TI
324
Tidal Investments
Wisconsin
$404K +$1.61K +18 +0.4%
PIA
325
Piedmont Investment Advisors
North Carolina
$404K +$37.8K +423 +10%
11 12
13
14 15