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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$267M
2
Victory Capital Management
Victory Capital Management
Texas
$25.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$7.38M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
Wells Fargo
California
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$5.2M +$1.77M +19,000 +52%
SSA
127
Schonfeld Strategic Advisors
New York
$4.97M +$482K +5,168 +11%
AG
128
Aperio Group
California
$4.82M -$2.04M -21,868 -30%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$4.72M +$969K +10,384 +26%
CFB
130
Cullen/Frost Bankers
Texas
$4.7M -$1.52M -16,323 -24%
Squarepoint
131
Squarepoint
New York
$4.57M -$1.01M -10,845 -18%
AQR Capital Management
132
AQR Capital Management
Connecticut
$4.34M -$3.29M -35,844 -43%
HighTower Advisors
133
HighTower Advisors
Illinois
$4.28M -$22K -236 -0.5%
DC
134
Davenport & Co
Virginia
$4.24M -$16.5M -177,203 -80%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$4.21M -$2.02M -21,639 -32%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$4.1M -$4.32M -46,300 -51%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M -$1.22M -13,112 -23%
AIG
138
American International Group
New York
$4.05M -$63.1K -676 -2%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$4.05M – – –
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.01M +$222K +2,380 +6%
OAG
141
Orbis Allan Gray
Bermuda
$3.93M +$3.93M +42,176 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$3.92M +$1.88M +20,188 +92%
CB
143
Commerce Bank
Missouri
$3.75M -$12.1K -130 -0.3%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$3.63M -$79.8K -855 -2%
MAM
145
Majedie Asset Management
United Kingdom
$3.62M -$2.03M -21,807 -36%
ACI
146
AMP Capital Investors
Australia
$3.59M -$572K -6,159 -14%
JT
147
Jump Trading
Illinois
$3.53M +$9.23K +99 +0.3%
IP
148
Interval Partners
New York
$3.45M +$3.45M +37,000 New
Aviva
149
Aviva
United Kingdom
$3.41M +$995K +10,663 +41%
TCM
150
Twin Capital Management
Pennsylvania
$3.4M -$253K -2,710 -7%
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