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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 %
Morgan Stanley
76
Morgan Stanley
New York
$13.1M 146,219 -20,386 -12%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$13M 145,561 +4,394 +3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.7M 142,113 +3,159 +2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$11.7M 130,694 +66,016 +102%
PCM
80
Prana Capital Management
Connecticut
$11.4M 127,926 +127,926 New
SCM
81
Snyder Capital Management
California
$11.3M 126,907 +725 +0.6%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$11.2M 125,300 -2,300 -2%
BIM
83
Bogle Investment Management
Massachusetts
$10.6M 118,560 +118,560 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M 117,776 – –
SGI
85
Summit Global Investments
Utah
$10.3M 115,170 +11,161 +11%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M 113,086 +68,223 +152%
TIA
87
Tandem Investment Advisors
South Carolina
$10.1M 113,040 +113,040 New
MIG
88
McGuire Investment Group
Rhode Island
$10M 112,470 -969 -0.9%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$9.89M 110,815 -6,959 -6%
Prudential Financial
90
Prudential Financial
New Jersey
$9.57M 107,221 +918 +0.9%
Citigroup
91
Citigroup
New York
$8.8M 98,603 -24,697 -20%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$8.8M 98,538 -3,079 -3%
PP
93
Prospector Partners
Connecticut
$8.66M 97,000 +46,300 +91%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$8.42M 94,340 +91,385 +3,093%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$8.41M 94,238 +1,601 +2%
William Blair & Company
96
William Blair & Company
Illinois
$8.4M 94,131 -4,555 -5%
BCP
97
Bayberry Capital Partners
New York
$8.39M 94,000 +94,000 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$8.16M 91,437 +87,163 +2,039%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$8.05M 90,200 +41,000 +83%
WSFS
100
Wilmington Savings Fund Society
Delaware
$8M 89,634 +573 +0.6%
2 3
4
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