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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 %
VBA
26
Van Berkom & Associates
Quebec, Canada
$73.7M 614,086 +861 +0.1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$71M 591,287 +22,803 +4%
Charles Schwab
28
Charles Schwab
California
$68.4M 570,315 +6,950 +1%
Franklin Resources
29
Franklin Resources
California
$63.3M 527,165 -8,434 -2%
HKAM
30
Horizon Kinetics Asset Management
New York
$63.2M 526,560 -110,755 -17%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$62.9M 524,452 +115,363 +28%
UBS AM
32
UBS AM
Illinois
$61.3M 511,060 +104,232 +26%
UBS Group
33
UBS Group
Switzerland
$59.1M 492,176 +26,246 +6%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$54.7M 455,454 +31,932 +8%
T
35
TOBAM
France
$48M 399,795 -7,117 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$44.1M 367,919 +37,892 +11%
WRF
37
Waddell & Reed Financial
Kansas
$44.1M 367,775 +26,456 +8%
PPA
38
Parametric Portfolio Associates
Washington
$42M 349,996 +29,691 +9%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$36.4M 303,738 +58,739 +24%
American Century Companies
40
American Century Companies
Missouri
$35M 291,855 -755 -0.3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$34.5M 287,150 -197,910 -41%
EVM
42
Eaton Vance Management
Massachusetts
$34.4M 286,426 -98 -0%
CS
43
Credit Suisse
Switzerland
$32.8M 272,937 +103,223 +61%
Barclays
44
Barclays
United Kingdom
$30.2M 252,070 +92,189 +58%
Fidelity International
45
Fidelity International
Bermuda
$30M 250,266 +1,087 +0.4%
Deutsche Bank
46
Deutsche Bank
Germany
$28.4M 237,022 +78,361 +49%
Canada Life
47
Canada Life
Manitoba, Canada
$27.9M 234,252 +159,713 +214%
CC
48
Carlson Capital
Texas
$27.7M 230,824 -95,100 -29%
DC
49
Davenport & Co
Virginia
$27.2M 226,872 -303 -0.1%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$27.1M 226,168 +43,439 +24%
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