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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 %
GC
351
Globeflex Capital
California
$273K +$273K +2,922 New
PAS
352
Park Avenue Securities
New York
$271K -$15K -161 -5%
CQS
353
Credential Qtrade Securities
$265K -$1.25M -13,439 -83%
NFG
354
Nadler Financial Group
Illinois
$261K – – –
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$252K -$61.8K -662 -20%
AP
356
Advisor Partners
California
$251K +$21.1K +226 +9%
NAM
357
NorthCoast Asset Management
Connecticut
$245K -$4.76K -51 -2%
PAG
358
Private Advisor Group
New Jersey
$245K +$93 +1 +0%
CWM
359
Calamos Wealth Management
Illinois
$242K -$5.94M -63,600 -96%
IRF
360
IBM Retirement Fund
New York
$239K -$6.17K -66 -3%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$239K +$239K +2,564 New
WAS
362
WESPAC Advisors SoCal
California
$231K -$1.38K -15 -0.6%
GPGA
363
Grandeur Peak Global Advisors
Utah
$226K +$226K +2,420 New
VI
364
Vestcor Inc
New Brunswick, Canada
$220K -$1.49K -16 -0.7%
WAM
365
World Asset Management
Michigan
$216K -$149K -1,595 -41%
TFA
366
Transamerica Financial Advisors
Florida
$214K +$214K +2,286 New
GHA
367
GW Henssler & Associates
Georgia
$212K -$121K -1,300 -36%
QIM
368
Quantitative Investment Management
Virginia
$210K -$232K -2,496 -52%
CC
369
Chicago Capital
Illinois
$209K +$209K +2,237 New
ARMT
370
Amica Retiree Medical Trust
Rhode Island
$205K – – –
IIM
371
Intact Investment Management
Quebec, Canada
$205K +$205K +2,200 New
BOH
372
Bank of Hawaii
Hawaii
$201K +$201K +2,155 New
RC
373
RegentAtlantic Capital
New Jersey
$200K +$200K +2,144 New
PI
374
PineBridge Investments
New York
$196K -$1.19M -12,772 -86%
RIM
375
Rampart Investment Management
Connecticut
$190K +$115K +1,232 +152%
13 14
15
16 17