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Cboe Global Markets
CBOE

Overview Fund Activity

465 hedge funds and large institutions have $8.05B invested in Cboe Global Markets in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 149 reducing their positions, and 55 closing their positions.

Holders
465
Holders Change
+15
Holders Change %
+3.33%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
73
Increased
180
Reduced
149
Closed
55
Calls
$77.5M
Puts
$87.6M
Net Calls
-$10.1M
Net Calls Change
-$80M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$272M
2
UH
2
Unigestion Holding
Switzerland
$77.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$177M
4
Victory Capital Management
4
Victory Capital Management
Texas
$167M
5
Man Group
5
Man Group
United Kingdom
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$712M
2
Invesco
2
Invesco
Georgia
$103M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Primecap Management
4
Primecap Management
California
$5.63M
5
Wells Fargo
5
Wells Fargo
California
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$55.9M 626,446 +35,159 +6%
Charles Schwab
27
Charles Schwab
California
$52.3M 586,398 +16,083 +3%
UBS AM
28
UBS AM
Illinois
$48.2M 540,350 +29,290 +6%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$46M 515,156 +59,702 +13%
WRF
30
Waddell & Reed Financial
Kansas
$45.8M 513,010 +145,235 +39%
HKAM
31
Horizon Kinetics Asset Management
New York
$45.6M 510,431 -16,129 -3%
Barclays
32
Barclays
United Kingdom
$43.9M 491,493 +239,423 +95%
CC
33
Carlson Capital
Texas
$40.5M 453,960 +223,136 +97%
EVM
34
Eaton Vance Management
Massachusetts
$38.4M 429,755 +143,329 +50%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$37.8M 423,919 +328,060 +342%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$36.7M 410,721 +42,802 +12%
Man Group
37
Man Group
United Kingdom
$35.6M 398,371 +391,075 +5,360%
Calamos Advisors
38
Calamos Advisors
Illinois
$34.6M 387,443 -320,209 -45%
T
39
TOBAM
France
$33.4M 374,280 -25,515 -6%
Deutsche Bank
40
Deutsche Bank
Germany
$31.3M 350,356 +113,334 +48%
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$30.9M 346,610 +346,610 New
PPA
42
Parametric Portfolio Associates
Washington
$30.7M 343,823 -6,173 -2%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$29.8M 334,372 +226,102 +209%
UBS Group
44
UBS Group
Switzerland
$29.2M 326,729 -165,447 -34%
American Century Companies
45
American Century Companies
Missouri
$26.2M 293,144 +1,289 +0.4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$25.3M 283,650 -3,500 -1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$23.8M 257,307 -46,431 -15%
Citadel Advisors
48
Citadel Advisors
Florida
$23.3M 261,361 -968,258 -79%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M 259,643 +152,132 +142%
APG Asset Management
50
APG Asset Management
Netherlands
$23.2M 259,537 +162,956 +169%
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