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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 %
Comerica Bank
126
Comerica Bank
Texas
$4.97M +$137K +1,115 +3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M -$3.86M -32,125 -44%
ACI
128
AMP Capital Investors
Australia
$4.82M -$769K -6,451 -14%
CA
129
Cullinan Associates
Kentucky
$4.78M +$1.72M +14,325 +56%
Millennium Management
130
Millennium Management
New York
$4.77M -$57.9M -482,170 -92%
TCM
131
Twin Capital Management
Pennsylvania
$4.73M -$1.73M -14,400 -27%
AG
132
Aperio Group
California
$4.66M +$567K +4,729 +14%
JT
133
Jump Trading
Illinois
$4.53M – – –
CB
134
Commerce Bank
Missouri
$4.45M +$8.88K +74 +0.2%
SIM
135
Spark Investment Management
New York
$4.27M +$1.15M +9,600 +37%
BBVA
136
Banco Bilbao Vizcaya Argentaria
Spain
$4.22M +$4.22M +35,171 New
Mariner
137
Mariner
Kansas
$4.2M +$319K +2,656 +8%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.01M +$4.01M +33,400 New
Credit Agricole
139
Credit Agricole
France
$3.93M -$410K -3,415 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.88M +$3.88M +32,300 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.84M +$3.84M +32,000 New
Ameriprise
142
Ameriprise
Minnesota
$3.6M +$90.1K +752 +3%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$3.6M -$1.52M -12,672 -30%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$3.6M +$3.6M +30,000 New
MIM
145
MetLife Investment Management
New Jersey
$3.53M -$113K -943 -3%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$3.5M +$3.5M +29,154 New
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$3.42M -$17K -142 -0.5%
KWILP
148
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.26M +$3.26M +27,178 New
SOMRS
149
State of Michigan Retirement System
Michigan
$3.22M -$12K -100 -0.4%
MMA
150
Miracle Mile Advisors
California
$3.2M +$49.6K +413 +2%
4 5
6
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