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Cboe Global Markets
CBOE

Overview Fund Activity

467 hedge funds and large institutions have $8.24B invested in Cboe Global Markets in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
60
Increased
153
Reduced
188
Closed
54
Calls
$91.9M
Puts
$96.9M
Net Calls
-$5.03M
Net Calls Change
+$5.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$353M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$60.3M
3
ESCM
Echo Street Capital Management
New York
+$46.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$42.8M
5
VRS
Virginia Retirement Systems
Virginia
+$33.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
2
Victory Capital Management
Victory Capital Management
Texas
-$149M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$103M
4
WRF
Waddell & Reed Financial
Kansas
-$45.8M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
476
CIBC Private Wealth Group
Georgia
– -$2.18M -24,397 Closed
WAS
477
Wealth Advisory Solutions
Indiana
– -$2.07M -23,194 Closed
CIBC World Market
478
CIBC World Market
Ontario, Canada
– -$1.58M -17,735 Closed
TI
479
Trexquant Investment
Connecticut
– -$1.4M -15,684 Closed
WKWM
480
Walter & Keenan Wealth Management
Indiana
– -$1.29M -14,570 Closed
SIM
481
Spark Investment Management
New York
– -$1.19M -13,364 Closed
MF
482
Magnetar Financial
Illinois
– -$971K -10,880 Closed
VCM
483
Vivaldi Capital Management
Illinois
– -$894K -10,018 Closed
WG
484
Winton Group
United Kingdom
– -$752K -8,426 Closed
AWM
485
AE Wealth Management
Kansas
– -$724K -8,107 Closed
BAM
486
Blueshift Asset Management
New Jersey
– -$687K -7,694 Closed
HAI
487
Hennessy Advisors Inc
California
– -$625K -7,000 Closed
GTCM
488
Gyon Technologies Capital Management
New Jersey
– -$604K -6,765 Closed
CC
489
Cognios Capital
Kansas
– -$543K -6,088 Closed
AI
490
Atria Investments
North Carolina
– -$529K -5,927 Closed
SRAM
491
Spouting Rock Asset Management
Pennsylvania
– -$509K -5,703 Closed
6M
492
6 Meridian
Kansas
– -$458K -5,135 Closed
PA
493
Pinnacle Associates
New York
– -$453K -5,079 Closed
JG
494
Jefferies Group
New York
– -$426K -4,768 Closed
PIA
495
Piedmont Investment Advisors
North Carolina
– -$404K -4,526 Closed
CIM
496
Contravisory Investment Management
Massachusetts
– -$287K -3,212 Closed
FHB
497
First Hawaiian Bank
Hawaii
– -$277K -3,101 Closed
BCM
498
Bayesian Capital Management
New York
– -$277K -3,100 Closed
Verition Fund Management
499
Verition Fund Management
Connecticut
– -$227K -2,540 Closed
HS
500
Haafor (Singapore)
Singapore
– -$222K -2,491 Closed
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