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Cboe Global Markets
CBOE

Overview Fund Activity

465 hedge funds and large institutions have $8.05B invested in Cboe Global Markets in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 149 reducing their positions, and 55 closing their positions.

Holders
465
Holders Change
+15
Holders Change %
+3.33%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
73
Increased
180
Reduced
149
Closed
55
Calls
$77.5M
Puts
$87.6M
Net Calls
-$10.1M
Net Calls Change
-$80M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$272M
2
UH
2
Unigestion Holding
Switzerland
$77.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$177M
4
Victory Capital Management
4
Victory Capital Management
Texas
$167M
5
Man Group
5
Man Group
United Kingdom
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$712M
2
Invesco
2
Invesco
Georgia
$103M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Primecap Management
4
Primecap Management
California
$5.63M
5
Wells Fargo
5
Wells Fargo
California
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
376
Sowell Financial Services
Arkansas
$139K 1,552 +897 +137%
MERSOM
377
Municipal Employees' Retirement System of Michigan
Michigan
$138K 1,550 – –
QI
378
QS Investors
New York
$136K 1,522 -9,883 -87%
Capstone Investment Advisors
379
Capstone Investment Advisors
New York
$130K 1,462 +1,462 New
SO
380
STRS Ohio
Ohio
$128K 1,442 – –
JSC
381
Jackson Square Capital
California
$126K 1,416 -707 -33%
CAPTRUST Financial Advisors
382
CAPTRUST Financial Advisors
North Carolina
$126K 1,431 +1,431 New
GT
383
Glenmede Trust
Pennsylvania
$124K 1,037 – –
FHA
384
Flagship Harbor Advisors
Massachusetts
$119K 1,337 +61 +5%
Macquarie Group
385
Macquarie Group
Australia
$107K 1,200 – –
LS
386
Livforsakringsbolaget Skandia
Sweden
$107K 1,200 +500 +71%
APA
387
American Portfolios Advisors
New York
$105K 1,174 +836 +247%
PCM
388
Prelude Capital Management
New York
$102K 1,140 +1,140 New
VCP
389
Verus Capital Partners
Arizona
$101K 1,128 -232 -17%
CFGS
390
Concourse Financial Group Securities
Alabama
$95K 1,062 +1,062 New
MAM
391
Meeder Asset Management
Ohio
$86K 963 +953 +9,530%
O
392
Ossiam
France
$85K 952 -781 -45%
FANJ
393
Financial Architects (New Jersey)
New Jersey
$80K 900 – –
CIA
394
CSat Investment Advisory
Michigan
$78K 871 +64 +8%
WAM
395
Wolverine Asset Management
Illinois
$77K 872 +872 New
NICM
396
Neo Ivy Capital Management
New York
$76K 846 +846 New
RIM
397
Rampart Investment Management
Connecticut
$72K 808 -534 -40%
QCG
398
Quadrant Capital Group
Ohio
$68K 756 +70 +10%
IUHSA
399
Itau Unibanco Holding S.A.
Brazil
$68K 757 +100 +15%
CSS
400
Cubist Systematic Strategies
Connecticut
$67K 747 +747 New
14 15
16
17 18