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Cboe Global Markets
CBOE

Overview Fund Activity

487 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 45 closing their positions.

Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
190
Reduced
176
Closed
45
Calls
$247M
Puts
$98.5M
Net Calls
+$149M
Net Calls Change
+$106M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$196M
2
SO
2
STRS Ohio
Ohio
$34.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$137M
5
American Century Companies
5
American Century Companies
Missouri
$48.7M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$17.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.13B
3
HRCM
3
Hawk Ridge Capital Management
California
$18.3M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$1.07M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$6.82M +$349K +2,930 +5%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$6.79M +$1.91M +16,003 +39%
CC
128
Carlson Capital
Texas
$6.66M -$10.1K -85 -0.2%
Asset Management One
129
Asset Management One
Japan
$6.65M -$314K -2,641 -5%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$6.6M +$116K +977 +2%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$6.38M -$1.48M -12,444 -19%
LAM
132
Lapides Asset Management
Connecticut
$6.36M – – –
Credit Agricole
133
Credit Agricole
France
$6.28M – – –
ACI
134
AMP Capital Investors
Australia
$5.96M -$1.16M -9,721 -16%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$5.8M +$1.32M +11,109 +30%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$5.7M -$266K -2,231 -4%
Jane Street
137
Jane Street
New York
$5.46M +$939K +7,885 +21%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.35M -$539K -4,533 -9%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$5.25M -$453K -3,801 -8%
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$5.07M +$643K +5,400 +15%
Mariner
141
Mariner
Kansas
$5.05M +$617K +5,181 +14%
RRAM
142
River Road Asset Management
Kentucky
$5.04M -$7.54M -63,307 -60%
Wolverine Trading
143
Wolverine Trading
Illinois
$4.99M +$2.78M +23,205 +126%
RJA
144
Raymond James & Associates
Florida
$4.97M +$298K +2,504 +6%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$4.91M -$503K -4,225 -9%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$4.72M +$1.04M +8,758 +28%
Primecap Management
147
Primecap Management
California
$4.68M -$1.89M -15,900 -29%
Simplex Trading
148
Simplex Trading
Illinois
$4.65M +$718K +6,035 +18%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$4.65M -$114K -961 -2%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$4.58M -$470K -3,943 -9%
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6
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