CBOE icon

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 %
ECM
301
Everence Capital Management
Indiana
$514K – – –
SF
302
Synovus Financial
Georgia
$500K -$128K -1,367 -20%
PHS
303
Pekin Hardy Strauss
Illinois
$484K +$934 +10 +0.2%
CCMG
304
Clark Capital Management Group
Pennsylvania
$482K +$482K +5,167 New
CC
305
Cipher Capital
New York
$479K -$183K -1,963 -28%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$474K +$55.6K +595 +13%
Wealthfront Advisers
307
Wealthfront Advisers
California
$472K -$691K -7,400 -59%
HF
308
HRT Financial
New York
$455K +$455K +4,883 New
Brown Advisory
309
Brown Advisory
Maryland
$454K – – –
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$438K – – –
TCM
311
Teza Capital Management
Illinois
$430K +$430K +4,605 New
TI
312
Tidal Investments
Wisconsin
$424K +$1.49K +16 +0.4%
ZIC
313
ZWJ Investment Counsel
Georgia
$420K – – –
AAM
314
Advisors Asset Management
Colorado
$418K -$145K -1,549 -26%
PRC
315
Pearl River Capital
Michigan
$416K +$416K +4,461 New
EPA
316
Element Pointe Advisors
Florida
$412K +$123K +1,315 +42%
TRCT
317
Tower Research Capital (TRC)
New York
$387K -$135K -1,453 -26%
PSC
318
Prentiss Smith & Co
Vermont
$383K +$383K +4,101 New
AF
319
Advisornet Financial
Minnesota
$373K – – –
GC
320
Grace Capital
Massachusetts
$373K +$18.7K +200 +5%
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$372K – – –
M&T Bank
322
M&T Bank
New York
$370K +$16.7K +179 +5%
Fiera Capital (Canada)
323
Fiera Capital (Canada)
Quebec, Canada
$363K +$363K +3,895 New
HIM
324
Hillsdale Investment Management
Ontario, Canada
$361K +$361K +3,870 New
EMG
325
ETF Managers Group
New Jersey
$359K -$73.9K -797 -17%
11 12
13
14 15