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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 %
MAM
51
Martingale Asset Management
Massachusetts
$23.1M 259,051 +135,683 +110%
CS
52
Credit Suisse
Switzerland
$22.6M 253,068 -19,869 -7%
Fidelity International
53
Fidelity International
Bermuda
$22M 245,986 -4,280 -2%
Canada Life
54
Canada Life
Manitoba, Canada
$21.8M 241,784 +7,532 +3%
Bank of America
55
Bank of America
North Carolina
$21.2M 237,615 +42,214 +22%
DC
56
Davenport & Co
Virginia
$19.9M 222,636 -4,236 -2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$18.2M 202,773 -23,395 -10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$18.2M 203,689 +18,872 +10%
ESCM
59
Echo Street Capital Management
New York
$17.3M 193,595 +193,595 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$16.9M 189,479 +8,587 +5%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$16.7M 187,548 +171,707 +1,084%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$16.6M 186,378 -20,230 -10%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$16.4M 183,990 +101,845 +124%
National Pension Service
64
National Pension Service
South Korea
$16.4M 183,685 – –
KCM
65
Kornitzer Capital Management
Kansas
$16.4M 183,641 -378 -0.2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$16.2M 181,786 +162,486 +842%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$16.1M 179,854 -11,599 -6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$15.6M 174,843 +1,101 +0.6%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$15.5M 174,013 +1,400 +0.8%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$15.5M 173,321 +53,843 +45%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$14.4M 161,333 +2,179 +1%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$14.3M 160,663 +130,663 +436%
Principal Financial Group
73
Principal Financial Group
Iowa
$14.2M 158,888 +400 +0.3%
AAMU
74
Amundi Asset Management US
Massachusetts
$13.6M 152,411 +59,999 +65%
TP
75
Truvvo Partners
New York
$13.5M 151,072 – –
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