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Cboe Global Markets
CBOE

Overview Fund Activity

458 hedge funds and large institutions have $8.13B invested in Cboe Global Markets in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
160
Reduced
172
Closed
45
Calls
$102M
Puts
$69.9M
Net Calls
+$32.3M
Net Calls Change
+$9.04M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$132M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$251M
3
MWA
Marshall Wace Asia
Hong Kong
$59M
4
Wells Fargo
Wells Fargo
California
$99.8M
5
Prudential Financial
Prudential Financial
New Jersey
$57.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
2
PG
Pendal Group
Australia
$2.38M
3
Renaissance Technologies
Renaissance Technologies
New York
$288M
4
BlackRock
BlackRock
New York
$827M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$5.03M -$196K -2,100 -4%
N
127
Natixis
France
$4.99M -$2.69M -28,866 -35%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$4.97M +$2.17M +23,300 +77%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$4.93M -$4.13M -44,354 -46%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$4.84M -$540K -5,800 -10%
SG Americas Securities
131
SG Americas Securities
New York
$4.72M +$4.14M +44,504 +727%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$4.58M -$581K -6,235 -11%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.34M +$1.87M +20,100 +76%
Nomura Asset Management
134
Nomura Asset Management
Japan
$4.26M -$4.97M -53,341 -54%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$4.18M +$643K +6,903 +18%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$4.06M -$18.1K -194 -0.4%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$4.05M +$416K +4,464 +11%
CWM
138
CIBC World Markets
New York
$4.04M +$486K +5,222 +14%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$3.94M -$102K -1,098 -3%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$3.92M -$34.3K -368 -0.9%
CFB
141
Cullen/Frost Bankers
Texas
$3.91M -$554K -5,949 -12%
Jane Street
142
Jane Street
New York
$3.88M -$2.16M -23,239 -36%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$3.76M -$638K -6,846 -15%
Group One Trading
144
Group One Trading
Illinois
$3.69M +$2.8M +30,069 +316%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$3.54M -$710K -7,624 -17%
CBT
146
Central Bank & Trust
Kentucky
$3.54M +$4.84K +52 +0.1%
JF
147
Jump Financial
Illinois
$3.52M -$754K -8,100 -18%
Aviva
148
Aviva
United Kingdom
$3.48M +$188K +2,019 +6%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$3.47M +$3.29M +35,334 +1,813%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$3.45M -$73.3K -787 -2%
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