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Cboe Global Markets
CBOE

Overview Fund Activity

441 hedge funds and large institutions have $7.69B invested in Cboe Global Markets in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-26
Holders Change %
-5.57%
% of All Funds
8.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
46
Increased
148
Reduced
180
Closed
69
Calls
$94.8M
Puts
$71.5M
Net Calls
+$23.2M
Net Calls Change
+$28.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$164M
2
First Trust Advisors
First Trust Advisors
Illinois
+$55.3M
3
HRCM
Hawk Ridge Capital Management
California
+$44M
4
BlackRock
BlackRock
New York
+$33.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$111M
2
Wells Fargo
Wells Fargo
California
-$74.1M
3
ESCM
Echo Street Capital Management
New York
-$64.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.8M
5
Goldman Sachs
Goldman Sachs
New York
-$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
326
IBM Retirement Fund
New York
$312K +$87.7K +1,000 +39%
CI
327
Cigna Investments
Connecticut
$310K -$1.14K -13 -0.4%
VWM
328
Venturi Wealth Management
Texas
$307K – – –
KCM
329
Kendall Capital Management
Maryland
$301K +$301K +3,430 New
NB
330
Norinchukin Bank
Japan
$283K +$7.2K +82 +3%
E
331
Ergoteles
New York
$281K +$281K +3,200 New
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$276K +$218K +2,473 +373%
LIA
333
LS Investment Advisors
Michigan
$274K -$19.5K -222 -7%
GVAG
334
Great Valley Advisor Group
Delaware
$271K -$45.6K -520 -14%
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$271K -$15.4K -175 -5%
MME
336
Meag Munich Ergo
Germany
$271K +$88 +1 +0%
AP
337
Advisor Partners
California
$266K +$29.8K +340 +13%
ST
338
Somerset Trust
Pennsylvania
$264K +$614 +7 +0.2%
UCFA
339
United Capital Financial Advisors
Texas
$253K +$253K +2,879 New
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$250K +$13.1K +149 +6%
EMG
341
ETF Managers Group
New Jersey
$247K -$89.3K -1,028 -27%
IIM
342
Intact Investment Management
Quebec, Canada
$246K +$52.7K +600 +27%
Verition Fund Management
343
Verition Fund Management
Connecticut
$244K +$244K +2,783 New
NAM
344
NorthCoast Asset Management
Connecticut
$241K +$10.5K +119 +5%
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
$231K -$215K -2,448 -48%
BNP Paribas Asset Management
346
BNP Paribas Asset Management
France
$230K -$32.3K -367 -12%
PAG
347
Private Advisor Group
New Jersey
$230K – – –
TRCT
348
Tower Research Capital (TRC)
New York
$222K -$141K -1,612 -39%
NFG
349
Nadler Financial Group
Illinois
$221K -$24.6K -280 -10%
MG
350
Meritage Group
California
$215K +$215K +2,452 New
12 13
14
15 16