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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.

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 %
Citigroup
76
Citigroup
New York
$12.4M +$3.19M +34,173 +35%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$12.2M +$10.4M +111,641 +591%
SCM
78
Snyder Capital Management
California
$11.8M -$72K -772 -0.6%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$11.5M -$215K -2,300 -2%
Lazard Asset Management
80
Lazard Asset Management
New York
$11.4M +$3.25M +34,789 +40%
TIA
81
Tandem Investment Advisors
South Carolina
$11.3M +$788K +8,446 +7%
Allianz Asset Management
82
Allianz Asset Management
Germany
$11.3M +$10.1M +108,677 +857%
ECM
83
ExodusPoint Capital Management
New York
$11.1M +$9.28M +99,511 +520%
AAMU
84
Amundi Asset Management US
Massachusetts
$11M -$3.22M -34,527 -23%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$6.53K -70 -0.1%
Calamos Advisors
86
Calamos Advisors
Illinois
$10.8M -$25.3M -271,683 -70%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$4.39M -47,104 -29%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$10.2M -$6.95M -74,524 -41%
Citadel Advisors
89
Citadel Advisors
Florida
$10M -$14.4M -153,985 -59%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.89M -$693K -7,404 -7%
MIG
91
McGuire Investment Group
Rhode Island
$9.66M -$834K -8,939 -8%
Nomura Asset Management
92
Nomura Asset Management
Japan
$9.56M +$4.86M +52,080 +103%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$9.42M +$229K +2,454 +2%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$8.58M -$221K -2,373 -3%
Prudential Financial
95
Prudential Financial
New Jersey
$8.36M -$1.65M -17,659 -16%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$8.24M -$555K -5,946 -6%
PP
97
Prospector Partners
Connecticut
$8M -$1.05M -11,275 -12%
William Blair & Company
98
William Blair & Company
Illinois
$7.93M -$855K -9,164 -10%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$7.88M -$647K -6,937 -8%
AAF
100
Andra AP-fonden
Sweden
$7.71M +$2.69M +28,800 +54%
2 3
4
5 6