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Cboe Global Markets
CBOE

Overview Fund Activity

417 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
40
Increased
150
Reduced
142
Closed
37
Calls
$117M
Puts
$103M
Net Calls
+$14.2M
Net Calls Change
-$8.64M

Top Buyers

1
Invesco
1
Invesco
Georgia
$245M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$108M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$131M
4
Victory Capital Management
4
Victory Capital Management
Texas
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.38B

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.61B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$227M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$8.59M -$8.34M -72,623 -49%
Canada Life
102
Canada Life
Manitoba, Canada
$8.57M -$4.37K -38 -0.1%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.32M +$3.65M +31,799 +78%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$7.97M -$17.8M -155,271 -69%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$7.9M -$7.19M -62,587 -48%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$7.82M +$1.11M +9,658 +17%
ERSOT
107
Employees Retirement System of Texas
Texas
$7.44M +$1M +8,707 +16%
MAM
108
Majedie Asset Management
United Kingdom
$7.35M +$40.9K +356 +0.6%
CWM
109
Calamos Wealth Management
Illinois
$7.07M +$26.4K +230 +0.4%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$7.02M -$2.9M -25,264 -29%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$6.81M +$264K +2,300 +4%
SEI Investments
112
SEI Investments
Pennsylvania
$6.53M +$51.2K +446 +0.8%
Asset Management One
113
Asset Management One
Japan
$6.52M +$81K +705 +1%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$6.31M +$98.9K +861 +2%
TCM
115
Twin Capital Management
Pennsylvania
$6.18M -$537K -4,676 -8%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$6.08M +$3.85M +33,512 +173%
PP
117
Prospector Partners
Connecticut
$5.77M -$253K -2,200 -4%
AAF
118
Andra AP-fonden
Sweden
$5.55M -$184K -1,600 -3%
S
119
Seeyond
France
$5.47M +$143K +1,242 +3%
HighTower Advisors
120
HighTower Advisors
Illinois
$5.42M +$335K +2,917 +7%
ACI
121
AMP Capital Investors
Australia
$5.41M +$1.81M +15,716 +50%
QIM
122
Quantitative Investment Management
Virginia
$5.28M +$1.24M +10,753 +31%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$5.2M -$178K -1,549 -3%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$4.91M +$1.92M +16,731 +64%
CM
125
Churchill Management
California
$4.86M +$467K +4,067 +11%
3 4
5
6 7