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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 %
HKAM
26
Horizon Kinetics Asset Management
New York
$73.2M -$732K -6,369 -1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$65.3M +$15.3M +133,355 +31%
Charles Schwab
28
Charles Schwab
California
$64.7M -$23.8M -207,337 -27%
Franklin Resources
29
Franklin Resources
California
$61.5M -$15.2K -132 -0%
Millennium Management
30
Millennium Management
New York
$60M -$9.17M -79,797 -13%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$55.7M -$2.14M -18,640 -4%
UBS Group
32
UBS Group
Switzerland
$53.5M -$2.11M -18,399 -4%
UH
33
Unigestion Holding
Switzerland
$49M -$6.25M -54,377 -11%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$48.7M +$14.1K +123 +0%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$47M +$14.8M +128,888 +46%
T
36
TOBAM
France
$46.8M -$11.5M -99,713 -20%
UBS AM
37
UBS AM
Illinois
$46.7M -$246K -2,141 -0.5%
WRF
38
Waddell & Reed Financial
Kansas
$39.2M – – –
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$37.9M -$6.61M -57,555 -15%
CC
40
Carlson Capital
Texas
$37.5M +$17.2M +149,974 +85%
PPA
41
Parametric Portfolio Associates
Washington
$36.8M +$2.19M +19,026 +6%
JCM
42
Junto Capital Management
New York
$36.5M -$37.1M -323,025 -50%
American Century Companies
43
American Century Companies
Missouri
$33.6M -$2.85M -24,783 -8%
EVM
44
Eaton Vance Management
Massachusetts
$32.9M -$1.33M -11,546 -4%
Bank of America
45
Bank of America
North Carolina
$32.8M -$8.25M -71,827 -20%
Fidelity International
46
Fidelity International
Bermuda
$28.6M +$925K +8,054 +3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$28.2M +$9.46M +82,354 +51%
DC
48
Davenport & Co
Virginia
$24.9M +$351K +3,196 +1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$24.6M -$12.4M -107,998 -34%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$24.6M -$288K -2,507 -1%
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