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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 %
Schroder Investment Management Group
376
Schroder Investment Management Group
United Kingdom
$182K -$1.14M -12,238 -86%
Bank Julius Baer & Co
377
Bank Julius Baer & Co
Switzerland
$173K +$25.6K +275 +17%
AIP
378
Ameritas Investment Partners
Nebraska
$169K – – –
HB
379
Horizon Bancorp
Indiana
$161K +$5.61K +60 +4%
QI
380
QS Investors
New York
$160K +$17.3K +185 +12%
BFEC
381
Benjamin F. Edwards & Company
Missouri
$156K +$4.93K +53 +3%
ST
382
Smithfield Trust
Pennsylvania
$152K +$152K +1,624 New
CAM
383
CenterStar Asset Management
Illinois
$146K – – –
CAPTRUST Financial Advisors
384
CAPTRUST Financial Advisors
North Carolina
$138K +$193 +2 +0.1%
SO
385
STRS Ohio
Ohio
$134K – – –
SFS
386
Sowell Financial Services
Arkansas
$130K -$14.7K -158 -10%
FHA
387
Flagship Harbor Advisors
Massachusetts
$122K -$1.76K -19 -1%
CFGS
388
Concourse Financial Group Securities
Alabama
$116K +$17.1K +184 +17%
Federated Hermes
389
Federated Hermes
Pennsylvania
$113K -$587K -6,325 -84%
LS
390
Livforsakringsbolaget Skandia
Sweden
$112K – – –
FQ
391
First Quadrant
California
$104K -$401K -4,285 -79%
GT
392
Glenmede Trust
Pennsylvania
$103K +$6.86K +74 +7%
Fifth Third Bancorp
393
Fifth Third Bancorp
Ohio
$88K +$28.4K +303 +48%
FANJ
394
Financial Architects (New Jersey)
New Jersey
$84K – – –
MIFH
395
Migdal Insurance & Financial Holdings
Israel
$71K +$71K +756 New
CIA
396
CSat Investment Advisory
Michigan
$63K -$17.7K -191 -22%
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$62K +$7.11K +76 +13%
AIM
398
AIA Investment Management
Singapore
$60K +$14.8K +160 +33%
PWP
399
Principle Wealth Partners
Connecticut
$57K +$57K +610 New
USGIU
400
U.S. Global Investors (USGI)
Texas
$56K +$56K +600 New
14 15
16
17 18