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Cboe Global Markets
CBOE

Overview Fund Activity

417 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
40
Increased
150
Reduced
142
Closed
37
Calls
$117M
Puts
$103M
Net Calls
+$14.2M
Net Calls Change
-$8.64M

Top Buyers

1
Invesco
Invesco
Georgia
$245M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$108M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
4
Victory Capital Management
Victory Capital Management
Texas
$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.38B

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$19.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$227M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
326
Tower Research Capital (TRC)
New York
$276K -$370K -3,216 -57%
PSP
327
Principal Street Partners
Tennessee
$269K +$920 +8 +0.3%
WAS
328
WESPAC Advisors SoCal
California
$266K -$8.62K -75 -3%
AG
329
Advisor Group
Arizona
$262K -$54.9K -479 -17%
Wealthfront Advisers
330
Wealthfront Advisers
California
$245K +$22.3K +194 +10%
CMBA
331
C.M. Bidwell & Associates
Hawaii
$245K +$245K +2,130 New
RCAG
332
Rehmann Capital Advisory Group
Michigan
$241K -$37.8K -329 -14%
RIM
333
Redpoint Investment Management
Australia
$239K – – –
LP
334
LMR Partners
United Kingdom
$239K +$239K +2,076 New
V
335
Veritable
Delaware
$236K +$3.68K +32 +2%
JG
336
Jefferies Group
New York
$230K -$2.29M -19,955 -91%
KWM
337
Kingsview Wealth Management
Oregon
$230K -$23K -200 -9%
AIP
338
Ameritas Investment Partners
Nebraska
$227K – – –
RC
339
RegentAtlantic Capital
New Jersey
$224K – – –
HCM
340
Hollencrest Capital Management
California
$222K +$222K +1,932 New
HI
341
Horizon Investments
North Carolina
$219K -$77.5K -675 -26%
RJFSA
342
Raymond James Financial Services Advisors
Florida
$217K +$217K +1,890 New
RGC
343
Roberts, Glore & Co
Illinois
$210K +$210K +1,825 New
ALAM
344
Asahi Life Asset Management
Japan
$205K +$205K +1,780 New
Parallax Volatility Advisers
345
Parallax Volatility Advisers
California
$203K +$203K +1,769 New
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$178K – – –
SO
347
STRS Ohio
Ohio
$165K – – –
DCM
348
Dupont Capital Management
Delaware
$162K – – –
US Bancorp
349
US Bancorp
Minnesota
$152K +$1.27K +11 +0.8%
LS
350
Livforsakringsbolaget Skandia
Sweden
$149K +$34.4K +300 +30%
12 13
14
15 16