CBOE icon

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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964M
2
PG
2
Pendal Group
Australia
$2.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$288M
4
BlackRock
4
BlackRock
New York
$827M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$64.1M +$4.65M +49,919 +8%
VBA
27
Van Berkom & Associates
Quebec, Canada
$61.4M -$138K -1,480 -0.2%
MWA
28
Marshall Wace Asia
Hong Kong
$59M +$59M +633,447 New
HRCM
29
Hawk Ridge Capital Management
California
$58.7M +$12M +128,950 +26%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$58.5M +$19.9M +213,522 +51%
Prudential Financial
31
Prudential Financial
New Jersey
$57.1M +$48.8M +524,549 +592%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$52M -$6.43M -69,000 -11%
APG Asset Management
33
APG Asset Management
Netherlands
$48.5M +$15.2M +200,194 +46%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$46.6M +$407K +4,373 +0.9%
Man Group
35
Man Group
United Kingdom
$45M -$16.1M -173,370 -26%
MNG
36
Manning & Napier Group
New York
$42.5M -$943K -10,127 -2%
HKAM
37
Horizon Kinetics Asset Management
New York
$41.2M -$2.22M -23,789 -5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$40.3M +$2.38M +25,579 +6%
UBS Group
39
UBS Group
Switzerland
$38.9M -$2.93M -31,429 -7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$37.5M -$4.68M -50,264 -11%
Morgan Stanley
41
Morgan Stanley
New York
$35.8M +$20.3M +217,873 +131%
TIA
42
Tandem Investment Advisors
South Carolina
$34.5M +$2.99M +32,078 +9%
VRS
43
Virginia Retirement Systems
Virginia
$33.5M -$1.03M -11,100 -3%
Victory Capital Management
44
Victory Capital Management
Texas
$32.9M -$178K -1,909 -0.5%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$30.9M +$5.81M +58,252 +23%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$27.9M +$4.88M +52,401 +21%
Mawer Investment Management
47
Mawer Investment Management
Alberta, Canada
$26.4M -$30.2K -324 -0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$25.5M +$2.13M +22,896 +9%
PPA
49
Parametric Portfolio Associates
Washington
$23.7M -$2.88M -30,894 -11%
EVM
50
Eaton Vance Management
Massachusetts
$23.6M -$13M -139,346 -35%
1
2
3 4 5