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Cboe Global Markets
CBOE

Overview Fund Activity

441 hedge funds and large institutions have $7.69B invested in Cboe Global Markets in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-26
Holders Change %
-5.57%
% of All Funds
8.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
46
Increased
148
Reduced
180
Closed
69
Calls
$94.8M
Puts
$71.5M
Net Calls
+$23.2M
Net Calls Change
+$28.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$164M
2
First Trust Advisors
First Trust Advisors
Illinois
$56M
3
HRCM
Hawk Ridge Capital Management
California
$44M
4
BlackRock
BlackRock
New York
$820M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$50.9M
2
Wells Fargo
Wells Fargo
California
$42.4M
3
ESCM
Echo Street Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
5
Goldman Sachs
Goldman Sachs
New York
$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$4.89M -$236K -2,689 -5%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$4.87M -$138K -1,573 -3%
MSL
128
Mackay Shields LLC
New York
$4.66M +$2.74M +31,217 +142%
CSS
129
Cubist Systematic Strategies
Connecticut
$4.56M +$1.96M +22,344 +75%
AG
130
Aperio Group
California
$4.25M -$278K -3,168 -6%
CFB
131
Cullen/Frost Bankers
Texas
$4.2M -$218K -2,486 -5%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$4.14M +$448K +5,108 +12%
HighTower Advisors
133
HighTower Advisors
Illinois
$4.12M +$99.7K +1,137 +2%
OAG
134
Orbis Allan Gray
Bermuda
$4.1M +$402K +4,577 +11%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$4.03M +$2.12M +23,999 +111%
JF
136
Jump Financial
Illinois
$4.02M +$4.02M +45,848 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M +$68.8K +784 +2%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$3.85M -$5.01M -57,156 -57%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$3.78M -$23.2K -267 -0.6%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$3.72M -$237K -2,701 -6%
AIG
141
American International Group
New York
$3.64M -$173K -1,977 -5%
FAF
142
Fjarde Ap-fonden
Sweden
$3.53M +$851K +9,700 +32%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$3.42M -$1.02M -11,588 -23%
CWM
144
CIBC World Markets
New York
$3.35M +$300K +3,418 +10%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$3.33M +$795K +9,057 +31%
CBT
146
Central Bank & Trust
Kentucky
$3.33M +$916K +10,435 +38%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$3.32M -$93K -1,060 -3%
Mariner
148
Mariner
Kansas
$3.14M -$1.58K -18 -0.1%
Aviva
149
Aviva
United Kingdom
$3.1M -$105K -1,192 -3%
ASRS
150
Arizona State Retirement System
Arizona
$2.93M +$672K +7,660 +30%
4 5
6
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