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Cboe Global Markets
CBOE

Overview Fund Activity

486 hedge funds and large institutions have $8.56B invested in Cboe Global Markets in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 189 reducing their positions, and 47 closing their positions.

Holders
486
Holders Change
+28
Holders Change %
+6.11%
% of All Funds
8.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
78
Increased
156
Reduced
189
Closed
47
Calls
$103M
Puts
$61.3M
Net Calls
+$42.1M
Net Calls Change
+$9.84M

Top Buyers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$77.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$48.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$67.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$254M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.96M
3
BlackRock
3
BlackRock
New York
$841M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$28.8M
5
UH
5
Unigestion Holding
Switzerland
$56.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VBA
26
Van Berkom & Associates
Quebec, Canada
$60.8M 616,426 -43,239 -7%
Goldman Sachs
27
Goldman Sachs
New York
$60M 608,372 -82,976 -12%
UH
28
Unigestion Holding
Switzerland
$56.7M 575,628 -317,177 -36%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$54.3M 550,507 +50,560 +10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$53.8M 545,061 +349,038 +178%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$53.6M 542,726 -159,059 -23%
APG Asset Management
32
APG Asset Management
Netherlands
$52.3M 623,196 -13,930 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$49.3M 508,629 -232,104 -31%
TSW
34
Thompson Siegel & Walmsley
Virginia
$48.4M 490,513 +490,513 New
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$48M 485,890 -72,372 -13%
MWA
36
Marshall Wace Asia
Hong Kong
$45.9M 465,401 -168,046 -27%
UBS Group
37
UBS Group
Switzerland
$43.9M 444,567 +26,437 +6%
Bank of America
38
Bank of America
North Carolina
$43.7M 442,773 +260,913 +143%
HKAM
39
Horizon Kinetics Asset Management
New York
$43.2M 437,473 -4,587 -1%
TIA
40
Tandem Investment Advisors
South Carolina
$42.9M 434,236 +64,017 +17%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$40M 405,771 -26,875 -6%
Deutsche Bank
42
Deutsche Bank
Germany
$39M 394,822 +121,151 +44%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$37.6M 380,763 -21,554 -5%
Morgan Stanley
44
Morgan Stanley
New York
$33M 334,006 -50,561 -13%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$32.6M 330,402 +30,855 +10%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$29.6M 298,007 -11,689 -4%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$28.8M 291,693 -336,796 -54%
Lazard Asset Management
48
Lazard Asset Management
New York
$27.2M 276,078 +195,029 +241%
PPA
49
Parametric Portfolio Associates
Washington
$25.9M 262,129 +7,892 +3%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$25.8M 265,359 +23,616 +10%
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