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Cboe Global Markets
CBOE

Overview Fund Activity

441 hedge funds and large institutions have $7.69B invested in Cboe Global Markets in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-26
Holders Change %
-5.57%
% of All Funds
8.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
46
Increased
148
Reduced
180
Closed
69
Calls
$94.8M
Puts
$71.5M
Net Calls
+$23.2M
Net Calls Change
+$28.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$164M
2
First Trust Advisors
First Trust Advisors
Illinois
$56M
3
HRCM
Hawk Ridge Capital Management
California
$44M
4
BlackRock
BlackRock
New York
$820M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$50.9M
2
Wells Fargo
Wells Fargo
California
$42.4M
3
ESCM
Echo Street Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
5
Goldman Sachs
Goldman Sachs
New York
$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
451
Assenagon Asset Management
Luxembourg
– -$1.26M -13,510 Closed
AIM
452
Achmea Investment Management
Netherlands
– -$1.18M -12,688 Closed
QSS
453
Quantitative Systematic Strategies
Florida
– -$971K -10,405 Closed
MERSOM
454
Municipal Employees' Retirement System of Michigan
Michigan
– -$839K -8,990 Closed
ACP
455
Arcus Capital Partners
Georgia
– -$763K -8,180 Closed
HI
456
Horizon Investments
North Carolina
– -$759K -8,134 Closed
MML Investors Services
457
MML Investors Services
Massachusetts
– -$734K -7,874 Closed
Wolverine Trading
458
Wolverine Trading
Illinois
– -$578K -6,229 Closed
VF
459
Virtu Financial
New York
– -$538K -5,763 Closed
SF
460
Synovus Financial
Georgia
– -$500K -5,358 Closed
CCMG
461
Clark Capital Management Group
Pennsylvania
– -$482K -5,167 Closed
CC
462
Cipher Capital
New York
– -$479K -5,137 Closed
HF
463
HRT Financial
New York
– -$455K -4,883 Closed
ECM
464
Everence Capital Management
Indiana
– -$514K -4,824 Closed
TCM
465
Teza Capital Management
Illinois
– -$430K -4,605 Closed
PRC
466
Pearl River Capital
Michigan
– -$416K -4,461 Closed
PSC
467
Prentiss Smith & Co
Vermont
– -$383K -4,101 Closed
Fiera Capital (Canada)
468
Fiera Capital (Canada)
Quebec, Canada
– -$363K -3,895 Closed
DZ Bank
469
DZ Bank
Germany
– -$326K -3,500 Closed
SRAM
470
Stone Ridge Asset Management
New York
– -$325K -3,485 Closed
TC
471
TwinBeech Capital
New York
– -$310K -3,320 Closed
PCM
472
Prana Capital Management
Connecticut
– -$306K -3,284 Closed
VI
473
Versor Investments
New York
– -$304K -3,256 Closed
MA
474
MANA Advisors
New York
– -$303K -3,246 Closed
DBRC
475
D.B. Root & Company
Pennsylvania
– -$294K -3,160 Closed
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