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Cboe Global Markets
CBOE

Overview Fund Activity

458 hedge funds and large institutions have $8.13B invested in Cboe Global Markets in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
160
Reduced
172
Closed
45
Calls
$102M
Puts
$69.9M
Net Calls
+$32.3M
Net Calls Change
+$9.04M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$132M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$251M
3
MWA
Marshall Wace Asia
Hong Kong
$59M
4
Wells Fargo
Wells Fargo
California
$99.8M
5
Prudential Financial
Prudential Financial
New Jersey
$57.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
2
PG
Pendal Group
Australia
$2.38M
3
Renaissance Technologies
Renaissance Technologies
New York
$288M
4
BlackRock
BlackRock
New York
$827M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
451
American Century Companies
Missouri
– -$9.34M -106,424 Closed
RIL
452
Rothschild Investment LLC
Illinois
– -$5.69M -64,825 Closed
IP
453
Interval Partners
New York
– -$4.93M -56,174 Closed
CIC
454
Cornercap Investment Counsel
Georgia
– -$2.69M -30,598 Closed
Two Sigma Investments
455
Two Sigma Investments
New York
– -$2.55M -29,088 Closed
FCM
456
Fortis Capital Management
Washington
– -$1.93M -22,000 Closed
Wealth Enhancement Advisory Services
457
Wealth Enhancement Advisory Services
Minnesota
– -$1.46M -17,325 Closed
KC
458
Kingfisher Capital
North Carolina
– -$1.42M -16,157 Closed
QC
459
Quadrature Capital
United Kingdom
– -$1.11M -12,616 Closed
TI
460
Trexquant Investment
Connecticut
– -$1.02M -11,662 Closed
CANY
461
Caxton Associates (New York)
New York
– -$775K -8,828 Closed
TCM
462
Traynor Capital Management
Pennsylvania
– -$716K -8,770 Closed
ERSOT
463
Employees Retirement System of Texas
Texas
– -$764K -8,707 Closed
CP
464
Cumberland Partners
Ontario, Canada
– -$746K -8,500 Closed
SCP
465
Steamboat Capital Partners
New York
– -$736K -8,392 Closed
OTPPB
466
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$620K -7,063 Closed
SC
467
SRB Corp
Massachusetts
– -$568K -6,480 Closed
RRAM
468
River Road Asset Management
Kentucky
– -$566K -6,455 Closed
TMAM
469
Tokio Marine Asset Management
Japan
– -$556K -6,342 Closed
CIP
470
Convergence Investment Partners
Florida
– -$528K -6,020 Closed
Acadian Asset Management
471
Acadian Asset Management
Massachusetts
– -$503K -5,736 Closed
Parallax Volatility Advisers
472
Parallax Volatility Advisers
California
– -$492K -5,607 Closed
Qube Research & Technologies (QRT)
473
Qube Research & Technologies (QRT)
United Kingdom
– -$457K -5,214 Closed
NICM
474
Neo Ivy Capital Management
New York
– -$408K -4,653 Closed
GTCM
475
Gyon Technologies Capital Management
New Jersey
– -$407K -4,640 Closed
16 17 18
19
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