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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 Market Value Shares Shares
Change 		Shares
Change %
MIG
76
McGuire Investment Group
Rhode Island
$13.6M 113,439 +185 +0.2%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$13M 108,270 +378 +0.4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M 107,511 +2,425 +2%
Prudential Financial
79
Prudential Financial
New Jersey
$12.8M 106,303 +3,526 +3%
SGI
80
Summit Global Investments
Utah
$12.5M 104,009 +273 +0.3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$12.2M 101,617 +4,073 +4%
YCMGA
82
York Capital Management Global Advisors
New York
$12M 100,072 -1,002,665 -91%
William Blair & Company
83
William Blair & Company
Illinois
$11.8M 98,686 +3,065 +3%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$11.5M 95,859 +21,092 +28%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$11.1M 92,637 -625 -0.7%
AAMU
86
Amundi Asset Management US
Massachusetts
$11.1M 92,412 +51,117 +124%
AQR Capital Management
87
AQR Capital Management
Connecticut
$10.8M 91,077 -95,670 -51%
WSFS
88
Wilmington Savings Fund Society
Delaware
$10.7M 89,061 +3,319 +4%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 87,991 -3,609 -4%
APG Asset Management
90
APG Asset Management
Netherlands
$10.3M 96,581 +4,900 +5%
WG
91
Winton Group
United Kingdom
$10.2M 85,023 +85,023 New
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$9.86M 82,145 +14,123 +21%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$9.13M 76,097 +53,329 +234%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$8.91M 74,270 +5,545 +8%
CFB
95
Cullen/Frost Bankers
Texas
$8.61M 71,763 -13,753 -16%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$8.26M 68,788 -528 -0.8%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$8.24M 68,711 +29,242 +74%
ERSOT
98
Employees Retirement System of Texas
Texas
$7.77M 64,707 – –
Russell Investments Group
99
Russell Investments Group
United Kingdom
$7.75M 64,678 +11,819 +22%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$7.58M 63,128 -37,570 -37%
2 3
4
5 6