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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 %
AWS
326
AJ Wealth Strategies
New York
$355K – – –
NICM
327
Neo Ivy Capital Management
New York
$345K +$266K +2,854 +337%
GVAG
328
Great Valley Advisor Group
Delaware
$337K -$13.3K -142 -4%
US Bancorp
329
US Bancorp
Minnesota
$332K -$217K -2,324 -40%
CI
330
Cigna Investments
Connecticut
$331K +$44.4K +476 +15%
DZ Bank
331
DZ Bank
Germany
$326K – – –
VWM
332
Venturi Wealth Management
Texas
$326K +$93.1K +1,000 +40%
SRAM
333
Stone Ridge Asset Management
New York
$325K -$905K -9,700 -74%
Nomura Holdings
334
Nomura Holdings
Japan
$320K -$4.78M -51,540 -94%
LIA
335
LS Investment Advisors
Michigan
$312K -$44.3K -475 -12%
TC
336
TwinBeech Capital
New York
$310K +$310K +3,320 New
PCM
337
Prana Capital Management
Connecticut
$306K -$11.6M -124,642 -97%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$304K -$5.96K -64 -2%
VI
339
Versor Investments
New York
$304K +$304K +3,256 New
MA
340
MANA Advisors
New York
$303K +$303K +3,246 New
DBRC
341
D.B. Root & Company
Pennsylvania
$294K -$465 -5 -0.2%
NB
342
Norinchukin Bank
Japan
$293K -$11.9K -127 -4%
ETC
343
Exchange Traded Concepts
Oklahoma
$289K +$289K +3,093 New
MME
344
Meag Munich Ergo
Germany
$288K +$288K +3,086 New
O
345
Ossiam
France
$286K +$197K +2,111 +222%
SCA
346
Snowden Capital Advisors
New York
$283K +$73K +783 +35%
CG
347
Colony Group
Massachusetts
$280K -$1.59K -17 -0.6%
ST
348
Somerset Trust
Pennsylvania
$280K +$280K +3,005 New
MPAM
349
Murphy Pohlad Asset Management
Minnesota
$279K – – –
BNP Paribas Asset Management
350
BNP Paribas Asset Management
France
$278K -$412K -4,418 -60%
12 13
14
15 16