CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

450 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 30 closing their positions.

Holders
450
Holders Change
+33
Holders Change %
+7.91%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
73
Increased
161
Reduced
132
Closed
30
Calls
$175M
Puts
$105M
Net Calls
+$69.9M
Net Calls Change
+$55.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Wells Fargo
2
Wells Fargo
California
$291M
3
Citadel Advisors
3
Citadel Advisors
Florida
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$590M
5
Victory Capital Management
5
Victory Capital Management
Texas
$128M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.44B
2
YCMGA
2
York Capital Management Global Advisors
New York
$12M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$136M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$136M
5
Millennium Management
5
Millennium Management
New York
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$25.4M -$219K -1,821 -0.9%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$24.8M -$848K -7,066 -3%
Bank of America
53
Bank of America
North Carolina
$23.4M -$10.8M -90,326 -32%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$23M -$539K -4,489 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$22.2M +$1.57M +13,058 +8%
KCM
56
Kornitzer Capital Management
Kansas
$22.1M +$1.77M +14,764 +9%
National Pension Service
57
National Pension Service
South Korea
$22M +$1.25M +10,378 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$21.7M +$63.2K +527 +0.3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$20.8M +$54.6K +455 +0.3%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$20.7M +$3.61M +30,100 +21%
Morgan Stanley
61
Morgan Stanley
New York
$20M +$4.65M +38,774 +30%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$19.1M +$3.17M +26,401 +20%
Principal Financial Group
63
Principal Financial Group
Iowa
$19M -$645K -5,379 -3%
TP
64
Truvvo Partners
New York
$18.1M – – –
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$16.9M +$1.44M +11,959 +9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$16.7M -$133K -1,110 -0.8%
Lazard Asset Management
67
Lazard Asset Management
New York
$16.5M +$4.18M +34,867 +34%
First Trust Advisors
68
First Trust Advisors
Illinois
$16M +$12.1M +101,249 +314%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$15.3M -$732K -6,100 -5%
SCM
70
Snyder Capital Management
California
$15.1M +$3.54M +29,485 +30%
MAM
71
Martingale Asset Management
Massachusetts
$14.8M +$5.14M +42,857 +53%
Citigroup
72
Citigroup
New York
$14.8M -$389K -3,240 -3%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$14.3M +$14.3M +119,478 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M +$828K +6,899 +6%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$14.1M +$2.7M +22,529 +24%
1 2
3
4 5