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Cboe Global Markets
CBOE

Overview Fund Activity

458 hedge funds and large institutions have $8.13B invested in Cboe Global Markets in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 45 closing their positions.

Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
160
Reduced
172
Closed
45
Calls
$102M
Puts
$69.9M
Net Calls
+$32.3M
Net Calls Change
+$9.04M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$132M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$251M
3
MWA
3
Marshall Wace Asia
Hong Kong
$59M
4
Wells Fargo
4
Wells Fargo
California
$99.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964M
2
PG
2
Pendal Group
Australia
$2.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$288M
4
BlackRock
4
BlackRock
New York
$827M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$23.5M +$4.74M +50,893 +25%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$22.5M -$132K -1,418 -0.6%
CS
53
Credit Suisse
Switzerland
$22.3M +$1.17M +12,591 +6%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$21M -$7.79M -83,758 -27%
Citigroup
55
Citigroup
New York
$20.8M +$3.85M +41,379 +23%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$20.2M -$959K -10,300 -5%
BTW
57
Boston Trust Walden
Massachusetts
$19.8M +$3.61M +38,810 +22%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$19.7M +$104K +1,114 +0.5%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$19.4M -$4.68M -50,300 -19%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$19.1M +$324K +3,486 +2%
SCA
61
Southpoint Capital Advisors
New York
$18.6M +$18.6M +200,000 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$18.4M +$214K +2,293 +1%
Barclays
63
Barclays
United Kingdom
$18.3M +$4.26M +45,719 +30%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$18.3M +$2.21M +23,741 +14%
AAMU
65
Amundi Asset Management US
Massachusetts
$17M -$7.18M -77,127 -30%
Bank of America
66
Bank of America
North Carolina
$16.9M -$11.9M -127,439 -41%
AllianceBernstein
67
AllianceBernstein
Tennessee
$16.9M -$1.04M -11,214 -6%
ESCM
68
Echo Street Capital Management
New York
$16.9M +$16.9M +181,445 New
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$16.7M -$52.3K -562 -0.3%
SGI
70
Summit Global Investments
Utah
$16.6M +$189K +2,031 +1%
Canada Life
71
Canada Life
Manitoba, Canada
$16.2M -$450K -4,843 -3%
MAM
72
Martingale Asset Management
Massachusetts
$15.5M +$1.04M +11,145 +7%
Citadel Advisors
73
Citadel Advisors
Florida
$15.1M +$12.6M +135,046 +489%
Principal Financial Group
74
Principal Financial Group
Iowa
$15M -$482K -5,174 -3%
GCGDR
75
Geo Capital Gestora de Recursos
Brazil
$14.9M +$6.42M +68,906 +76%
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