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Cboe Global Markets
CBOE

Overview Fund Activity

417 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
40
Increased
150
Reduced
142
Closed
37
Calls
$117M
Puts
$103M
Net Calls
+$14.2M
Net Calls Change
-$8.64M

Top Buyers

1
Invesco
Invesco
Georgia
$245M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$108M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
4
Victory Capital Management
Victory Capital Management
Texas
$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.38B

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$19.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$227M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Eukles Asset Management
Ohio
$3.03M -$6.78K -59 -0.2%
MMA
152
Miracle Mile Advisors
California
$3.02M +$3.02M +26,258 New
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.99M – – –
SIM
154
Spark Investment Management
New York
$2.99M – – –
CA
155
Cullinan Associates
Kentucky
$2.93M +$202K +1,760 +7%
KBC Group
156
KBC Group
Belgium
$2.9M +$1.79M +15,605 +161%
AA
157
Altman Advisors
Illinois
$2.8M +$20.8K +181 +0.7%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$2.8M – – –
Korea Investment Corp
159
Korea Investment Corp
South Korea
$2.71M -$2.21M -19,200 -45%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$2.71M +$218K +1,897 +9%
EW
161
Evoke Wealth
California
$2.63M +$2.63M +22,926 New
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$2.62M +$610K +5,308 +30%
XK
163
Xact Kapitalforvaltning
Sweden
$2.54M +$172K +1,496 +7%
AL
164
Arnhold LLC
New York
$2.52M – – –
CC
165
Cognios Capital
Kansas
$2.5M +$111K +963 +5%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M +$816K +7,101 +49%
URS
167
Utah Retirement Systems
Utah
$2.41M – – –
ASRS
168
Arizona State Retirement System
Arizona
$2.4M -$45K -392 -2%
TPSF
169
Texas Permanent School Fund
Texas
$2.39M -$85K -740 -3%
SAM
170
Shell Asset Management
Netherlands
$2.37M -$34.5K -300 -1%
PAM
171
Panagora Asset Management
Massachusetts
$2.32M +$1.48M +12,911 +177%
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$2.3M – – –
SOADOR
173
State of Alaska Department of Revenue
Alaska
$2.28M -$37.1K -323 -2%
IDA
174
Intelligence Driven Advisers
California
$2.28M +$2.28M +19,800 New
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$2.23M +$124K +1,080 +6%
5 6
7
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