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Cboe Global Markets
CBOE

Overview Fund Activity

487 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 45 closing their positions.

Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
190
Reduced
176
Closed
45
Calls
$247M
Puts
$98.5M
Net Calls
+$149M
Net Calls Change
+$106M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$196M
2
SO
2
STRS Ohio
Ohio
$34.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$137M
5
American Century Companies
5
American Century Companies
Missouri
$48.7M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$17.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.13B
3
HRCM
3
Hawk Ridge Capital Management
California
$18.3M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$1.07M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$17.9M 2,136 -177,175 -99%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$16.3M 137,054 +16,341 +14%
Calamos Advisors
78
Calamos Advisors
Illinois
$16.2M 136,125 +30,956 +29%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16.2M 135,697 -911 -0.7%
MAM
80
Martingale Asset Management
Massachusetts
$15.6M 130,647 -31,582 -19%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$15.5M 130,194 +10,256 +9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M 127,618 -32 -0%
AQR Capital Management
83
AQR Capital Management
Connecticut
$15.1M 127,138 -381,491 -75%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$14.4M 121,463 +19,098 +19%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$13.9M 117,148 +8,128 +7%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$13.8M 115,700 -2,800 -2%
SC
87
Skylands Capital
Wisconsin
$13.6M 114,500 -11,000 -9%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$13.5M 113,714 +62,889 +124%
PP
89
Prospector Partners
Connecticut
$13.4M 112,495 +1,250 +1%
MIG
90
McGuire Investment Group
Rhode Island
$13.2M 111,273 -8,656 -7%
PI
91
PEAK6 Investments
Illinois
$13.1M 110,338 +53,714 +95%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$13M 109,269 +41,278 +61%
Canada Life
93
Canada Life
Manitoba, Canada
$13M 108,756 -46,257 -30%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M 104,792 -2,228 -2%
GC
95
Grimes & Company
Massachusetts
$12.1M 101,511 +448 +0.4%
MAM
96
Majedie Asset Management
United Kingdom
$11.9M 100,107 +35,813 +56%
PAM
97
Premier Asset Management
Illinois
$11.1M 93,054 +12,499 +16%
Prudential Financial
98
Prudential Financial
New Jersey
$11.1M 92,894 -8,036 -8%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$11M 92,613 +92,613 New
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$11M 92,595 -9,394 -9%
2 3
4
5 6