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Cboe Global Markets
CBOE

Overview Fund Activity

467 hedge funds and large institutions have $8.24B invested in Cboe Global Markets in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
60
Increased
153
Reduced
188
Closed
54
Calls
$91.9M
Puts
$96.9M
Net Calls
-$5.03M
Net Calls Change
+$5.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.1B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$142M
3
ESCM
3
Echo Street Capital Management
New York
$64.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$43.3M
5
VRS
5
Virginia Retirement Systems
Virginia
$34.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$7.38M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
5
Wells Fargo
California
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$7.46M -$8.71M -93,375 -54%
William Blair Investment Management
102
William Blair Investment Management
Illinois
$7.38M -$103M -1,102,179 -93%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$7.28M -$929K -9,956 -11%
Truist Financial
104
Truist Financial
North Carolina
$7.21M +$2.13M +22,812 +42%
ODCM
105
Old Dominion Capital Management
Virginia
$7.16M -$148K -1,590 -2%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$7.03M +$784K +8,406 +13%
N
107
Natixis
France
$6.83M +$6.83M +73,187 New
WSFS
108
Wilmington Savings Fund Society
Delaware
$6.61M -$1.75M -18,801 -21%
GWM
109
Greenwich Wealth Management
Connecticut
$6.56M -$18.9K -203 -0.3%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$6.49M +$5.69M +61,000 +713%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$6.21M -$1.27M -13,574 -17%
SEI Investments
112
SEI Investments
Pennsylvania
$6.13M +$876K +9,415 +17%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$5.89M +$260K +2,791 +5%
PAM
114
Panagora Asset Management
Massachusetts
$5.84M +$4.03M +43,224 +223%
Franklin Resources
115
Franklin Resources
California
$5.84M -$1.6M -17,470 -22%
Primecap Management
116
Primecap Management
California
$5.77M -$112K -1,200 -2%
SAM
117
Shell Asset Management
Netherlands
$5.5M +$1.36M +14,557 +33%
Asset Management One
118
Asset Management One
Japan
$5.46M -$155K -1,664 -3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$5.4M +$20.5K +220 +0.4%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$5.37M -$65.3K -700 -1%
RIL
121
Rothschild Investment LLC
Illinois
$5.33M +$5.33M +57,100 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$5.32M -$46.2K -495 -0.9%
Ameriprise
123
Ameriprise
Minnesota
$5.3M +$2.39M +25,608 +82%
S
124
Seeyond
France
$5.24M -$68.3K -732 -1%
SC
125
Skylands Capital
Wisconsin
$5.22M +$4.75M +50,890 +996%
3 4
5
6 7