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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.

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

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$50.9M
2
Wells Fargo
2
Wells Fargo
California
$42.4M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$189M
5
Goldman Sachs
5
Goldman Sachs
New York
$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$50.9M -$111M -1,264,791 -69%
HRCM
27
Hawk Ridge Capital Management
California
$44M +$44M +501,015 New
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$43.9M -$4.28M -48,738 -9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$43.5M +$6.23M +71,059 +17%
Wells Fargo
30
Wells Fargo
California
$42.4M -$74.1M -844,880 -64%
MNG
31
Manning & Napier Group
New York
$40.9M -$20.4M -232,035 -33%
HKAM
32
Horizon Kinetics Asset Management
New York
$40.9M -$1.76M -20,014 -4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$39.7M -$2.87M -32,701 -7%
UBS Group
34
UBS Group
Switzerland
$39.4M +$2.34M +26,725 +6%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$36.4M +$11.2M +127,671 +44%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$35.7M -$2.26M -25,770 -6%
EVM
37
Eaton Vance Management
Massachusetts
$34.5M -$5.6M -63,788 -14%
AQR Capital Management
38
AQR Capital Management
Connecticut
$33.3M +$29.2M +332,352 +704%
APG Asset Management
39
APG Asset Management
Netherlands
$32.7M +$11M +147,395 +51%
VRS
40
Virginia Retirement Systems
Virginia
$32.5M -$158K -1,800 -0.5%
Victory Capital Management
41
Victory Capital Management
Texas
$31.2M +$7.18M +81,839 +30%
TIA
42
Tandem Investment Advisors
South Carolina
$29.7M +$19M +216,655 +178%
Holocene Advisors
43
Holocene Advisors
New York
$28.1M +$28.1M +320,558 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$27.2M +$1.13M +12,897 +4%
Bank of America
45
Bank of America
North Carolina
$27.1M +$5.04M +57,397 +23%
PPA
46
Parametric Portfolio Associates
Washington
$25M -$2.36M -26,874 -9%
Mawer Investment Management
47
Mawer Investment Management
Alberta, Canada
$24.9M -$2.16M -24,650 -8%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$24.7M +$18.6M +211,800 +305%
CC
49
Carlson Capital
Texas
$23.9M -$1.2M -13,667 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.6M +$11.8M +134,480 +100%
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