CBOE icon

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.

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 %
KRSITF
326
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$315K -$1.08K -9 -0.3%
NAM
327
NorthCoast Asset Management
Connecticut
$312K +$312K +2,596 New
WAS
328
WESPAC Advisors SoCal
California
$307K +$28.8K +240 +10%
SCM
329
Stonebridge Capital Management
California
$297K – – –
Simplex Trading
330
Simplex Trading
Illinois
$291K +$291K +2,431 New
GCP
331
GSA Capital Partners
United Kingdom
$288K +$288K +2,400 New
PSP
332
Principal Street Partners
Tennessee
$282K +$841 +7 +0.3%
QT
333
Quantbot Technologies
New York
$269K -$322K -2,688 -54%
PA
334
Profund Advisors
Maryland
$264K -$31.5K -263 -11%
CA
335
Cortland Associates
Missouri
$264K +$264K +2,203 New
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$261K -$1.49M -12,469 -85%
JSC
337
Jackson Square Capital
California
$255K +$255K +2,123 New
RGC
338
Roberts, Glore & Co
Illinois
$254K +$35.1K +293 +16%
HB
339
Horizon Bancorp
Indiana
$253K +$253K +2,107 New
NJBEST
340
New Jersey Better Educational Savings Trust
New Jersey
$252K +$252K +2,100 New
RIM
341
Redpoint Investment Management
Australia
$249K – – –
SCA
342
Snowden Capital Advisors
New York
$249K +$249K +2,074 New
V
343
Veritable
Delaware
$247K – – –
PP
344
Parplus Partners
New York
$241K +$241K +2,012 New
KWM
345
Kingsview Wealth Management
Oregon
$240K – – –
AWM
346
Aberdeen Wealth Management
Illinois
$240K +$240K +2,000 New
AIP
347
Ameritas Investment Partners
Nebraska
$237K – – –
RC
348
RegentAtlantic Capital
New Jersey
$233K – – –
HCM
349
Hollencrest Capital Management
California
$232K – – –
EGM
350
Engineers Gate Manager
New York
$232K +$232K +1,930 New
12 13
14
15 16