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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
$1.1B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
3
ESCM
Echo Street Capital Management
New York
$64.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$43.3M
5
VRS
Virginia Retirement Systems
Virginia
$34.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$267M
2
Victory Capital Management
Victory Capital Management
Texas
$25.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$7.38M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
Wells Fargo
California
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
451
Procyon Advisors
Connecticut
$2K -$54.9K -714 -96%
CFG
452
Citizens Financial Group
Rhode Island
$2K – – –
THWM
453
Taylor Hoffman Wealth Management
Virginia
$2K +$2K +18 New
EWA
454
Evolution Wealth Advisors
Florida
$2K +$2K +21 New
PW
455
Price Wealth
Texas
$2K +$2K +22 New
SIS
456
Sound Income Strategies
Florida
$2K +$2K +23 New
OSAM
457
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +25 New
VFA
458
Valeo Financial Advisors
Indiana
$2K +$2K +25 New
PFBT
459
Parkside Financial Bank & Trust
Missouri
$1K -$500 -8 -33%
GWS
460
Glassman Wealth Services
Virginia
$1K -$200 -2 -17%
UFF
461
USA Financial Formulas
Michigan
$1K – – –
BWM
462
BerganKDV Wealth Management
Minnesota
$1K – – –
PFGIA
463
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
SWA
464
Sutton Wealth Advisors
Florida
$746 – – –
WRF
465
Waddell & Reed Financial
Kansas
– -$45.8M -513,010 Closed
KCM
466
Kornitzer Capital Management
Kansas
– -$16.4M -183,641 Closed
Point72 Asset Management
467
Point72 Asset Management
Connecticut
– -$14.3M -160,663 Closed
BIM
468
Bogle Investment Management
Massachusetts
– -$10.6M -118,560 Closed
BCP
469
Bayberry Capital Partners
New York
– -$8.39M -94,000 Closed
ACL
470
Azora Capital LP
Florida
– -$6.03M -67,560 Closed
SFM
471
Soros Fund Management
New York
– -$5.73M -64,161 Closed
BGC
472
Blue Grotto Capital
Georgia
– -$4.46M -50,000 Closed
CG
473
Cutler Group
California
– -$3.53M -39,578 Closed
MSE
474
MUFG Securities EMEA
United Kingdom
– -$3.13M -35,047 Closed
MWNA
475
Marshall Wace North America
New York
– -$2.77M -31,044 Closed
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