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

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.61B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$227M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
351
Rampart Investment Management
Connecticut
$146K -$19.8K -172 -12%
FHA
352
Flagship Harbor Advisors
Massachusetts
$146K -$5.85K -51 -4%
Macquarie Group
353
Macquarie Group
Australia
$138K – – –
FIB
354
First Interstate Bank
Montana
$138K – – –
MAM
355
Meeder Asset Management
Ohio
$133K +$108K +938 +423%
Federated Hermes
356
Federated Hermes
Pennsylvania
$129K -$27.9K -241 -18%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$108K +$69.2K +600 +179%
Rockefeller Capital Management
358
Rockefeller Capital Management
New York
$105K – – –
FANJ
359
Financial Architects (New Jersey)
New Jersey
$103K – – –
CIA
360
CSat Investment Advisory
Michigan
$76K +$344 +3 +0.5%
SFS
361
Sowell Financial Services
Arkansas
$71K +$71K +617 New
VBA
362
Van Berkom & Associates
Quebec, Canada
$70.5K -$7.98K -69,474 -10%
ASN
363
Advisory Services Network
Georgia
$61K – – –
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$60K +$9.87K +86 +20%
ARMT
365
Amica Retiree Medical Trust
Rhode Island
$56K – – –
JPLA
366
Joseph P. Lucia & Associates
New York
$52K – – –
CLOS
367
Compagnie Lombard Odier SCmA
Switzerland
$48K – – –
IA
368
IFP Advisors
Florida
$46K +$46K +355 New
Bessemer Group
369
Bessemer Group
New Jersey
$42K – – –
RE
370
RBC Europe
United Kingdom
$39.1K – – –
APA
371
American Portfolios Advisors
New York
$38.9K -$5.75K -50 -13%
GLI
372
Guardian Life Insurance
New York
$37K – – –
KPCM
373
Kings Point Capital Management
New York
$37K +$37K +324 New
PFO
374
Pathstone Family Office
New Jersey
$36K – – –
SPIA
375
Steward Partners Investment Advisory
New York
$33K +$113 +1 +0.3%
13 14
15
16 17