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Cboe Global Markets
CBOE

Overview Fund Activity

450 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 30 closing their positions.

Holders
450
Holders Change
+33
Holders Change %
+7.91%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
73
Increased
161
Reduced
132
Closed
30
Calls
$175M
Puts
$105M
Net Calls
+$69.9M
Net Calls Change
+$55.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Wells Fargo
2
Wells Fargo
California
$291M
3
Citadel Advisors
3
Citadel Advisors
Florida
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$590M
5
Victory Capital Management
5
Victory Capital Management
Texas
$128M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.44B
2
YCMGA
2
York Capital Management Global Advisors
New York
$12M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$136M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$136M
5
Millennium Management
5
Millennium Management
New York
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Majedie Asset Management
United Kingdom
$7.55M -$128K -1,067 -2%
CWM
102
Calamos Wealth Management
Illinois
$7.5M +$116K +966 +2%
Nomura Holdings
103
Nomura Holdings
Japan
$7.36M +$7.36M +61,469 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$7.29M -$44.4K -370 -0.6%
MSL
105
Mackay Shields LLC
New York
$7.22M +$2.6M +21,648 +56%
ODCM
106
Old Dominion Capital Management
Virginia
$7.11M -$2.22M -18,539 -24%
Asset Management One
107
Asset Management One
Japan
$7.1M +$286K +2,382 +4%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$7.03M -$84K -700 -1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$6.89M +$306K +2,554 +5%
Wolverine Trading
110
Wolverine Trading
Illinois
$6.84M +$6.84M +57,349 New
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$6.7M -$4.94M -41,187 -42%
AAF
112
Andra AP-fonden
Sweden
$6.7M +$900K +7,500 +16%
ProShare Advisors
113
ProShare Advisors
Maryland
$6.27M +$3.07M +25,581 +96%
SFM
114
Soros Fund Management
New York
$6.22M +$6.22M +51,854 New
PP
115
Prospector Partners
Connecticut
$6.08M +$60K +500 +1%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$6.02M +$6.02M +50,158 New
Korea Investment Corp
117
Korea Investment Corp
South Korea
$5.9M +$3.07M +25,600 +108%
HighTower Advisors
118
HighTower Advisors
Illinois
$5.66M -$8.4K -70 -0.1%
SAM
119
Shell Asset Management
Netherlands
$5.49M +$3.01M +25,116 +122%
Marshall Wace
120
Marshall Wace
United Kingdom
$5.45M +$5.45M +45,447 New
SEI Investments
121
SEI Investments
Pennsylvania
$5.4M -$1.45M -12,033 -21%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.38M +$645K +5,383 +14%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$5.21M -$186K -1,557 -3%
QIM
124
Quantitative Investment Management
Virginia
$5.14M -$380K -3,164 -7%
AIG
125
American International Group
New York
$5.05M +$176K +1,469 +4%
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5
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