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Cboe Global Markets
CBOE

Overview Fund Activity

487 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 45 closing their positions.

Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
190
Reduced
176
Closed
45
Calls
$247M
Puts
$98.5M
Net Calls
+$149M
Net Calls Change
+$106M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$196M
2
SO
2
STRS Ohio
Ohio
$34.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$137M
5
American Century Companies
5
American Century Companies
Missouri
$48.7M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$17.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.13B
3
HRCM
3
Hawk Ridge Capital Management
California
$18.3M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$1.07M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$66M 554,309 +3,802 +0.7%
APG Asset Management
27
APG Asset Management
Netherlands
$62.5M 622,896 -300 -0%
UH
28
Unigestion Holding
Switzerland
$56.7M 472,688 -102,940 -18%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$56.5M 474,591 -11,299 -2%
TIA
30
Tandem Investment Advisors
South Carolina
$54.1M 454,628 +20,392 +5%
TSW
31
Thompson Siegel & Walmsley
Virginia
$53.1M 446,293 -44,220 -9%
HKAM
32
Horizon Kinetics Asset Management
New York
$51.9M 435,819 -1,654 -0.4%
Lazard Asset Management
33
Lazard Asset Management
New York
$51.3M 431,122 +155,044 +56%
Deutsche Bank
34
Deutsche Bank
Germany
$51M 428,075 +33,253 +8%
Bank of America
35
Bank of America
North Carolina
$50.2M 421,812 -20,961 -5%
SSA
36
Schonfeld Strategic Advisors
New York
$49.1M 412,132 +197,922 +92%
American Century Companies
37
American Century Companies
Missouri
$48.7M 408,691 +229,011 +127%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$47.7M 400,651 +143,052 +56%
Morgan Stanley
39
Morgan Stanley
New York
$46.6M 391,042 +57,036 +17%
Citadel Advisors
40
Citadel Advisors
Florida
$46M 386,350 +283,358 +275%
Goldman Sachs
41
Goldman Sachs
New York
$45.4M 381,231 -227,141 -37%
MWA
42
Marshall Wace Asia
Hong Kong
$44.8M 376,549 -88,852 -19%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$44M 369,348 -36,423 -9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$42.6M 357,649 -23,114 -6%
GC
45
Gillson Capital
Illinois
$42.1M 353,511 +96,911 +38%
UBS Group
46
UBS Group
Switzerland
$37.8M 317,594 -126,973 -29%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$35.3M 293,391 -4,616 -2%
SO
48
STRS Ohio
Ohio
$34.7M 291,223 +290,000 +23,712%
PPA
49
Parametric Portfolio Associates
Washington
$34.1M 286,632 +24,503 +9%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$33.5M 280,326 +131,690 +89%
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