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Cboe Global Markets
CBOE

Overview Fund Activity

493 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 32 closing their positions.

Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
185
Reduced
182
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$117M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$65.2M
3
SIG
3
Senator Investment Group
New York
$37.2M
4
Millennium Management
4
Millennium Management
New York
$37.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$257M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$996M
2
SO
2
STRS Ohio
Ohio
$151K
3
Wells Fargo
3
Wells Fargo
California
$112M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$69.6M +$897K +7,242 +1%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$65.2M +$53.8M +434,077 +469%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$62.7M -$8.28M -66,869 -12%
TIA
29
Tandem Investment Advisors
South Carolina
$61.3M +$4.94M +39,922 +9%
SSA
30
Schonfeld Strategic Advisors
New York
$61M +$9.99M +80,657 +20%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$61M +$2.25M +18,189 +4%
Goldman Sachs
32
Goldman Sachs
New York
$59.5M +$12.2M +98,890 +26%
APG Asset Management
33
APG Asset Management
Netherlands
$58.4M -$8.13M -76,100 -12%
MWA
34
Marshall Wace Asia
Hong Kong
$58.2M +$11.6M +93,431 +25%
UH
35
Unigestion Holding
Switzerland
$57.9M -$1.11M -8,904 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$54M +$6.11M +49,321 +13%
HKAM
37
Horizon Kinetics Asset Management
New York
$53.1M -$885K -7,146 -2%
Bank of America
38
Bank of America
North Carolina
$52.7M +$484K +3,904 +0.9%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$50.9M +$5.1M +41,214 +11%
American Century Companies
40
American Century Companies
Missouri
$46.4M -$4.2M -33,883 -8%
Deutsche Bank
41
Deutsche Bank
Germany
$43.7M -$9.36M -75,582 -18%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$41.8M -$2.48M -19,986 -6%
TSW
43
Thompson Siegel & Walmsley
Virginia
$41.6M -$13.7M -110,689 -25%
Morgan Stanley
44
Morgan Stanley
New York
$40M -$8.45M -68,239 -17%
Lazard Asset Management
45
Lazard Asset Management
New York
$39.8M -$13.6M -110,170 -26%
PPA
46
Parametric Portfolio Associates
Washington
$38.2M +$2.69M +21,691 +8%
Millennium Management
47
Millennium Management
New York
$37.2M +$34.6M +279,284 +1,303%
SIG
48
Senator Investment Group
New York
$37.2M +$37.2M +300,000 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$37M +$2.06M +16,607 +6%
T
50
TOBAM
France
$35.3M +$4.55M +36,754 +15%
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