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Cboe Global Markets
CBOE

Overview Fund Activity

465 hedge funds and large institutions have $8.05B invested in Cboe Global Markets in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 149 reducing their positions, and 55 closing their positions.

Holders
465
Holders Change
+15
Holders Change %
+3.33%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
73
Increased
180
Reduced
149
Closed
55
Calls
$77.5M
Puts
$87.6M
Net Calls
-$10.1M
Net Calls Change
-$80M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$272M
2
UH
2
Unigestion Holding
Switzerland
$77.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$177M
4
Victory Capital Management
4
Victory Capital Management
Texas
$167M
5
Man Group
5
Man Group
United Kingdom
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$712M
2
Invesco
2
Invesco
Georgia
$103M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Primecap Management
4
Primecap Management
California
$5.63M
5
Wells Fargo
5
Wells Fargo
California
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
FIB
501
First Interstate Bank
Montana
– – -1,200 Closed
FL
502
Fort LP
Maryland
– – -897 Closed
TCWM
503
Total Clarity Wealth Management
Illinois
– – -464 Closed
PCM
504
Price Capital Management
Louisiana
– – -400 Closed
GDP
505
Great Diamond Partners
Maine
– – -327 Closed
GLI
506
Guardian Life Insurance
New York
– – -326 Closed
HWA
507
Heritage Wealth Advisors
Virginia
– – -152 Closed
TPWA
508
TRUE Private Wealth Advisors
Oregon
– – -150 Closed
TFS
509
TrustCore Financial Services
Tennessee
– – -84 Closed
ACM
510
Anfield Capital Management
California
– – -69 Closed
CI
511
CX Institutional
Indiana
– – -32 Closed
JIR
512
James Investment Research
Ohio
– – -25 Closed
OSAM
513
O'Shaughnessy Asset Management
Connecticut
– – -23 Closed
EWA
514
Evolution Wealth Advisors
Florida
– – -21 Closed
SQA
515
Simon Quick Advisors
New Jersey
– – -20 Closed
THWM
516
Taylor Hoffman Wealth Management
Virginia
– – -18 Closed
WCM
517
Wealthcare Capital Management
Virginia
– – -14 Closed
PW
518
Price Wealth
Texas
– – -11 Closed
FPFS
519
First Personal Financial Services
North Carolina
– – -8 Closed
LWA
520
Lenox Wealth Advisors
New York
– – -1 Closed
LCM
521
Laurion Capital Management
New York
– – – –
EAM
522
Erste Asset Management
Austria
– – – –
CHA
523
Carmichael Hill & Associates
Maryland
– – – –
SM
524
SG3 Management
Puerto Rico
– – – –
SA
525
SpiderRock Advisors
Delaware
– – – –
18 19 20
21
22