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Cboe Global Markets
CBOE

Overview Fund Activity

441 hedge funds and large institutions have $7.69B invested in Cboe Global Markets in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 69 closing their positions.

Holders
441
Holders Change
-26
Holders Change %
-5.57%
% of All Funds
8.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
46
Increased
148
Reduced
180
Closed
69
Calls
$94.8M
Puts
$71.5M
Net Calls
+$23.2M
Net Calls Change
+$28.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$164M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$56M
3
HRCM
3
Hawk Ridge Capital Management
California
$44M
4
BlackRock
4
BlackRock
New York
$820M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$163M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$50.9M
2
Wells Fargo
2
Wells Fargo
California
$42.4M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$189M
5
Goldman Sachs
5
Goldman Sachs
New York
$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$14.5M -$62.3K -710 -0.4%
MAM
77
Martingale Asset Management
Massachusetts
$13.6M -$9.14M -104,157 -40%
TP
78
Truvvo Partners
New York
$13.3M – – –
Barclays
79
Barclays
United Kingdom
$13.2M +$701K +7,992 +6%
Truist Financial
80
Truist Financial
North Carolina
$12.9M +$6.1M +69,470 +90%
DI
81
DRH Investments
California
$12.8M +$12.8M +146,086 New
T
82
TOBAM
France
$12.6M -$13.4M -152,320 -52%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$12.5M +$10.5K +120 +0.1%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$10.5M -$342K -3,900 -3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$5.26K -60 -0.1%
PAM
86
Panagora Asset Management
Massachusetts
$10.3M +$4.82M +54,953 +88%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$10.3M -$16.9M -192,600 -62%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$10.3M +$741K +8,531 +8%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$9.69M -$332K -3,779 -3%
American Century Companies
90
American Century Companies
Missouri
$9.34M -$21.6M -246,691 -70%
Calamos Advisors
91
Calamos Advisors
Illinois
$9.33M -$827K -9,428 -8%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$9.12M -$12.9M -147,417 -59%
MIG
93
McGuire Investment Group
Rhode Island
$9.09M +$8.6K +98 +0.1%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.75M -$546K -6,203 -6%
GC
95
Grimes & Company
Massachusetts
$8.75M +$8.75M +99,684 New
Nomura Asset Management
96
Nomura Asset Management
Japan
$8.7M -$295K -3,360 -3%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$8.54M +$468K +5,331 +6%
ECM
98
ExodusPoint Capital Management
New York
$8.1M -$2.31M -26,287 -22%
GCGDR
99
Geo Capital Gestora de Recursos
Brazil
$8.01M +$7.21M +82,191 +906%
Prudential Financial
100
Prudential Financial
New Jersey
$7.77M -$88.1K -1,004 -1%
2 3
4
5 6