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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 %
VI
351
Vestcor Inc
New Brunswick, Canada
$231K +$231K +1,922 New
CEP
352
Chicago Equity Partners
Illinois
$229K -$1.18M -9,835 -84%
DCM
353
Dupont Capital Management
Delaware
$228K +$59.1K +492 +35%
RJFSA
354
Raymond James Financial Services Advisors
Florida
$226K -$1.2K -10 -0.5%
N
355
Natixis
France
$219K +$219K +1,840 New
O
356
Ossiam
France
$208K +$208K +1,733 New
MME
357
Meag Munich Ergo
Germany
$202K -$667K -5,596 -77%
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$186K – – –
SO
359
STRS Ohio
Ohio
$173K – – –
VCP
360
Verus Capital Partners
Arizona
$163K +$163K +1,360 New
RIM
361
Rampart Investment Management
Connecticut
$161K +$9K +75 +6%
AG
362
Advisor Group
Arizona
$158K -$116K -967 -42%
FHA
363
Flagship Harbor Advisors
Massachusetts
$153K +$480 +4 +0.3%
UFF
364
USA Financial Formulas
Michigan
$149K +$149K +1,241 New
Federated Hermes
365
Federated Hermes
Pennsylvania
$148K +$13.2K +109 +10%
Macquarie Group
366
Macquarie Group
Australia
$144K – – –
FIB
367
First Interstate Bank
Montana
$144K – – –
GT
368
Glenmede Trust
Pennsylvania
$124K – – –
CBT
369
Central Bank & Trust
Kentucky
$115K +$115K +962 New
Parallax Volatility Advisers
370
Parallax Volatility Advisers
California
$111K -$101K -842 -48%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$110K +$47.2K +393 +75%
FANJ
372
Financial Architects (New Jersey)
New Jersey
$108K – – –
FL
373
Fort LP
Maryland
$108K +$108K +897 New
CIA
374
CSat Investment Advisory
Michigan
$97K +$17.3K +144 +22%
TRCT
375
Tower Research Capital (TRC)
New York
$92K -$197K -1,637 -68%
13 14
15
16 17