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Cboe Global Markets
CBOE

Overview Fund Activity

465 hedge funds and large institutions have $8.05B invested in Cboe Global Markets in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 149 reducing their positions, and 55 closing their positions.

Holders
465
Holders Change
+15
Holders Change %
+3.33%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
73
Increased
180
Reduced
149
Closed
55
Calls
$77.5M
Puts
$87.6M
Net Calls
-$10.1M
Net Calls Change
-$80M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$272M
2
UH
2
Unigestion Holding
Switzerland
$77.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$177M
4
Victory Capital Management
4
Victory Capital Management
Texas
$167M
5
Man Group
5
Man Group
United Kingdom
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$712M
2
Invesco
2
Invesco
Georgia
$103M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Primecap Management
4
Primecap Management
California
$5.63M
5
Wells Fargo
5
Wells Fargo
California
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$7.85M 87,991 – –
Millennium Management
102
Millennium Management
New York
$7.82M 87,629 +47,901 +121%
Lazard Asset Management
103
Lazard Asset Management
New York
$7.78M 87,147 -50,578 -37%
AQR Capital Management
104
AQR Capital Management
Connecticut
$7.41M 83,068 -8,009 -9%
Franklin Resources
105
Franklin Resources
California
$7.25M 81,202 -445,963 -85%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$7.15M 80,119 +19,366 +32%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$7.1M 79,564 +49,544 +165%
ODCM
108
Old Dominion Capital Management
Virginia
$7M 78,384 +19,169 +32%
AG
109
Aperio Group
California
$6.56M 73,485 +34,641 +89%
GWM
110
Greenwich Wealth Management
Connecticut
$6.29M 70,475 +70,475 New
ACL
111
Azora Capital LP
Florida
$6.03M 67,560 +67,560 New
Aberdeen Group
112
Aberdeen Group
United Kingdom
$5.96M 66,759 -2,029 -3%
CFB
113
Cullen/Frost Bankers
Texas
$5.95M 66,701 -5,062 -7%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$5.93M 66,993 -1,718 -3%
CWM
115
Calamos Wealth Management
Illinois
$5.91M 66,189 +3,683 +6%
SFM
116
Soros Fund Management
New York
$5.73M 64,161 +12,307 +24%
Primecap Management
117
Primecap Management
California
$5.63M 63,100 -767,100 -92%
MAM
118
Majedie Asset Management
United Kingdom
$5.42M 60,625 -2,219 -4%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$5.39M 60,374 -13,896 -19%
Asset Management One
120
Asset Management One
Japan
$5.37M 60,141 +978 +2%
Squarepoint
121
Squarepoint
New York
$5.34M 59,818 +59,818 New
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$5.2M 58,295 -300 -0.5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$5.14M 57,625 -18,472 -24%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$5.13M 57,531 +78 +0.1%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M 56,663 +16,367 +41%
3 4
5
6 7