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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
$56M
3
HRCM
Hawk Ridge Capital Management
California
$44M
4
BlackRock
BlackRock
New York
$820M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$50.9M
2
Wells Fargo
Wells Fargo
California
$42.4M
3
ESCM
Echo Street Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
5
Goldman Sachs
Goldman Sachs
New York
$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
351
Credential Qtrade Securities
$212K -$37.4K -426 -15%
IG
352
ING Group
Netherlands
$211K +$211K +2,407 New
KPWS
353
Kestra Private Wealth Services
Texas
$206K +$206K +2,348 New
WAM
354
World Asset Management
Michigan
$205K +$1.23K +14 +0.6%
PSP
355
Principal Street Partners
Tennessee
$205K +$205K +2,339 New
Mirae Asset Global Investments
356
Mirae Asset Global Investments
South Korea
$202K -$21.6K -248 -10%
VI
357
Vestcor Inc
New Brunswick, Canada
$200K -$7.3K -83 -4%
GHA
358
GW Henssler & Associates
Georgia
$200K – – –
ARMT
359
Amica Retiree Medical Trust
Rhode Island
$193K – – –
Schroder Investment Management Group
360
Schroder Investment Management Group
United Kingdom
$171K – – –
Bank Julius Baer & Co
361
Bank Julius Baer & Co
Switzerland
$164K -$176 -2 -0.1%
AIP
362
Ameritas Investment Partners
Nebraska
$159K – – –
HB
363
Horizon Bancorp
Indiana
$153K +$2.19K +25 +1%
BFEC
364
Benjamin F. Edwards & Company
Missouri
$148K +$615 +7 +0.4%
ST
365
Smithfield Trust
Pennsylvania
$140K -$2.72K -31 -2%
CAPTRUST Financial Advisors
366
CAPTRUST Financial Advisors
North Carolina
$136K +$8.62K +97 +7%
IMRF
367
Illinois Municipal Retirement Fund
Illinois
$127K +$127K +1,453 New
SO
368
STRS Ohio
Ohio
$126K – – –
GT
369
Glenmede Trust
Pennsylvania
$120K +$23.2K +266 +24%
US Bancorp
370
US Bancorp
Minnesota
$112K -$200K -2,276 -64%
GC
371
Globeflex Capital
California
$111K -$146K -1,660 -57%
FHA
372
Flagship Harbor Advisors
Massachusetts
$107K -$7.75K -89 -7%
LS
373
Livforsakringsbolaget Skandia
Sweden
$105K – – –
AIM
374
AIA Investment Management
Singapore
$85K +$28.4K +325 +50%
MIFH
375
Migdal Insurance & Financial Holdings
Israel
$77K +$10.2K +116 +15%
13 14
15
16 17