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Cboe Global Markets
CBOE

Overview Fund Activity

417 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 142 reducing their positions, and 37 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
40
Increased
150
Reduced
142
Closed
37
Calls
$117M
Puts
$103M
Net Calls
+$14.2M
Net Calls Change
-$8.64M

Top Buyers

1
Invesco
1
Invesco
Georgia
$245M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$108M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$131M
4
Victory Capital Management
4
Victory Capital Management
Texas
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.38B

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.61B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$227M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
401
Advisory Alpha
Michigan
$4.92K +$4.92K +42 New
EARNEST Partners
402
EARNEST Partners
Georgia
$4K – – –
CI
403
CX Institutional
Indiana
$4K +$375 +3 +10%
JIR
404
James Investment Research
Ohio
$3K – – –
BBHC
405
Brown Brothers Harriman & Co
New York
$3K +$2.22K +17 +283%
FEM
406
Fulcrum Equity Management
Texas
$3K +$3K +24 New
CBT
407
Capital Bank & Trust
California
$3K +$3K +29 New
TWA
408
TCI Wealth Advisors
Arizona
$2K – – –
PFBT
409
Parkside Financial Bank & Trust
Missouri
$2K – – –
THWM
410
Taylor Hoffman Wealth Management
Virginia
$2K – – –
EWA
411
Evolution Wealth Advisors
Florida
$2K – – –
PFGIA
412
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$2.08K -27 -68%
ZB
413
Zions Bancorporation
Utah
$1K – – –
CFG
414
Citizens Financial Group
Rhode Island
$1K +$1K +5 New
AMCA
415
Arthur M. Cohen & Associates
Illinois
$865 – – –
GT
416
Glenmede Trust
Pennsylvania
$119 -$62 -540 -34%
SIG
417
Senator Investment Group
New York
– -$155M -1,500,000 Closed
CM
418
Corvex Management
New York
– -$24.3M -234,500 Closed
Point72 Asset Management
419
Point72 Asset Management
Connecticut
– -$15.6M -150,400 Closed
WMSA
420
Weiss Multi-Strategy Advisers
New York
– -$4.15M -40,000 Closed
USAA
421
United Services Automobile Association
Texas
– -$3.73M -36,025 Closed
IP
422
Interval Partners
New York
– -$2.31M -22,263 Closed
MSV
423
MN Services Vermogensbeheer
Netherlands
– -$1.97M -18,962 Closed
Wolverine Trading
424
Wolverine Trading
Illinois
– -$1M -9,653 Closed
SCM
425
Stevens Capital Management
Pennsylvania
– -$839K -8,076 Closed
15 16
17
18 19