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Cboe Global Markets
CBOE

Overview Fund Activity

450 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 30 closing their positions.

Holders
450
Holders Change
+33
Holders Change %
+7.91%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
73
Increased
161
Reduced
132
Closed
30
Calls
$175M
Puts
$105M
Net Calls
+$69.9M
Net Calls Change
+$55.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Wells Fargo
2
Wells Fargo
California
$291M
3
Citadel Advisors
3
Citadel Advisors
Florida
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$590M
5
Victory Capital Management
5
Victory Capital Management
Texas
$128M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.44B
2
YCMGA
2
York Capital Management Global Advisors
New York
$12M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$136M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$136M
5
Millennium Management
5
Millennium Management
New York
$4.77M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
426
Advisory Alpha
Michigan
$4.49K 39 -3 -7%
EARNEST Partners
427
EARNEST Partners
Georgia
$4K 36 – –
CI
428
CX Institutional
Indiana
$4K 32 – –
PFBT
429
Parkside Financial Bank & Trust
Missouri
$4K 31 +17 +121%
GRP
430
Global Retirement Partners
California
$4K 33 +33 New
EW
431
Evoke Wealth
California
$3.12K 26 -22,900 -100%
JIR
432
James Investment Research
Ohio
$3K 25 – –
EWA
433
Evolution Wealth Advisors
Florida
$3K 21 – –
OSAM
434
O'Shaughnessy Asset Management
Connecticut
$3K 23 +23 New
BBHC
435
Brown Brothers Harriman & Co
New York
$2K 17 -6 -26%
TWA
436
TCI Wealth Advisors
Arizona
$2K 14 – –
PFGIA
437
Patriot Financial Group Insurance Agency
Massachusetts
$2K 13 – –
THWM
438
Taylor Hoffman Wealth Management
Virginia
$2K 18 – –
CFG
439
Citizens Financial Group
Rhode Island
$2K 17 +12 +240%
WCM
440
Wealthcare Capital Management
Virginia
$2K 14 +14 New
SQA
441
Simon Quick Advisors
New Jersey
$2K 20 +20 New
MAM
442
Meeder Asset Management
Ohio
$1K 10 -1,150 -99%
ZB
443
Zions Bancorporation
Utah
$1K 10 – –
VCM
444
Versant Capital Management
Arizona
$1K 9 +6 +200%
FPFS
445
First Personal Financial Services
North Carolina
$1K 8 +8 New
BWM
446
BerganKDV Wealth Management
Minnesota
$1K 9 +9 New
OPS
447
Orion Portfolio Solutions
Nebraska
$1K 10 +10 New
PW
448
Price Wealth
Texas
$1K 11 +11 New
LP
449
LMR Partners
United Kingdom
$218 1,818 -258 -12%
JCM
450
Junto Capital Management
New York
– – -317,767 Closed
16 17
18
19 20