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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 %
ZIC
326
ZWJ Investment Counsel
Georgia
$402K – – –
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$400K +$400K +4,481 New
AF
328
Advisornet Financial
Minnesota
$357K – – –
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
$356K -$179K -2,000 -33%
Rafferty Asset Management
330
Rafferty Asset Management
New York
$350K -$1.27M -14,242 -78%
WAM
331
World Asset Management
Michigan
$349K -$223K -2,498 -39%
LIA
332
LS Investment Advisors
Michigan
$341K -$742K -8,323 -69%
AWS
333
AJ Wealth Strategies
New York
$340K – – –
GC
334
Grace Capital
Massachusetts
$339K +$53.5K +600 +19%
M&T Bank
335
M&T Bank
New York
$337K -$62K -696 -16%
GVAG
336
Great Valley Advisor Group
Delaware
$335K +$335K +3,753 New
GHA
337
GW Henssler & Associates
Georgia
$319K -$14.5K -162 -4%
DZ Bank
338
DZ Bank
Germany
$312K – – –
KRSITF
339
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$300K +$65.6K +735 +28%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$297K -$31K -347 -9%
FRAF
341
Första AP-fonden
Sweden
$295K +$295K +3,300 New
NB
342
Norinchukin Bank
Japan
$292K -$307K -3,440 -51%
CIM
343
Contravisory Investment Management
Massachusetts
$287K -$3.22K -36 -1%
DBRC
344
D.B. Root & Company
Pennsylvania
$282K +$11.1K +125 +4%
FHB
345
First Hawaiian Bank
Hawaii
$277K -$28.1K -315 -9%
BCM
346
Bayesian Capital Management
New York
$277K +$277K +3,100 New
EPA
347
Element Pointe Advisors
Florida
$276K +$276K +3,102 New
CI
348
Cigna Investments
Connecticut
$274K +$17.8K +200 +7%
PAS
349
Park Avenue Securities
New York
$274K +$274K +3,071 New
CG
350
Colony Group
Massachusetts
$270K -$41.6K -465 -13%
12 13
14
15 16