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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 %
SEI Investments
126
SEI Investments
Pennsylvania
$5.02M 56,447 +11,545 +26%
Nomura Holdings
127
Nomura Holdings
Japan
$4.91M 54,988 -6,481 -11%
Truist Financial
128
Truist Financial
North Carolina
$4.87M 54,519 +47,423 +668%
AAF
129
Andra AP-fonden
Sweden
$4.8M 53,800 -2,000 -4%
Nomura Asset Management
130
Nomura Asset Management
Japan
$4.5M 50,421 +32,331 +179%
BGC
131
Blue Grotto Capital
Georgia
$4.46M 50,000 +50,000 New
SSA
132
Schonfeld Strategic Advisors
New York
$4.29M 48,107 +43,859 +1,032%
ACI
133
AMP Capital Investors
Australia
$4.17M 44,823 +4,421 +11%
HighTower Advisors
134
HighTower Advisors
Illinois
$4.11M 46,090 -1,033 -2%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$4.06M 43,703 – –
SAM
136
Shell Asset Management
Netherlands
$3.96M 44,371 -1,367 -3%
AIG
137
American International Group
New York
$3.94M 44,097 +2,002 +5%
CA
138
Cullinan Associates
Kentucky
$3.78M 42,380 +2,570 +6%
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.62M 40,600 +40,600 New
CB
140
Commerce Bank
Missouri
$3.6M 40,337 +3,288 +9%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$3.59M 40,200 -9,958 -20%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$3.55M 39,780 +27,694 +229%
CG
143
Cutler Group
California
$3.53M 39,578 +39,578 New
TCM
144
Twin Capital Management
Pennsylvania
$3.49M 39,124 -280 -0.7%
First Trust Advisors
145
First Trust Advisors
Illinois
$3.4M 38,048 -95,445 -71%
JT
146
Jump Trading
Illinois
$3.37M 37,748 – –
ERSOT
147
Employees Retirement System of Texas
Texas
$3.28M 36,707 -28,000 -43%
MSE
148
MUFG Securities EMEA
United Kingdom
$3.13M 35,047 +26,047 +289%
MSL
149
Mackay Shields LLC
New York
$3.11M 34,802 -25,366 -42%
ProShare Advisors
150
ProShare Advisors
Maryland
$2.98M 33,331 -18,922 -36%
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