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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
1
T. Rowe Price Associates
Maryland
$1.1B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$142M
3
ESCM
3
Echo Street Capital Management
New York
$64.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$43.3M
5
VRS
5
Virginia Retirement Systems
Virginia
$34.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$7.38M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
5
Wells Fargo
California
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$24M +$2.49M +30,000 +12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$23.9M -$2.56M -27,400 -10%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M -$274K -2,955 -1%
Bank of America
54
Bank of America
North Carolina
$23.5M +$1.33M +14,287 +6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$23.4M +$13.1M +140,517 +127%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$21.7M -$1.52M -16,805 -7%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$19.7M +$2.88M +30,830 +17%
National Pension Service
58
National Pension Service
South Korea
$18.5M +$1.37M +14,692 +8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$18.4M -$584K -6,261 -3%
Canada Life
60
Canada Life
Manitoba, Canada
$17.9M -$4.52M -48,776 -20%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$17.9M +$224K +2,401 +1%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$17.5M – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$17.1M +$9.7M +103,986 +131%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$17M -$355K -3,805 -2%
SGI
65
Summit Global Investments
Utah
$17M +$6.24M +66,895 +58%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$16.1M +$3.94M +42,291 +32%
Principal Financial Group
67
Principal Financial Group
Iowa
$15.5M +$711K +7,621 +5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$15.4M -$909K -9,740 -6%
TP
69
Truvvo Partners
New York
$14.1M – – –
BTW
70
Boston Trust Walden
Massachusetts
$13.8M +$13.8M +147,582 New
Morgan Stanley
71
Morgan Stanley
New York
$13.6M -$68.3K -732 -0.5%
Barclays
72
Barclays
United Kingdom
$13.3M -$32.5M -348,997 -71%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$13.3M +$32.2K +345 +0.2%
Two Sigma Investments
74
Two Sigma Investments
New York
$12.6M +$12.3M +131,659 +4,361%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5M +$12.5M +134,480 New
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3
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