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Cboe Global Markets
CBOE

Overview Fund Activity

450 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 30 closing their positions.

Holders
450
Holders Change
+33
Holders Change %
+7.91%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
73
Increased
161
Reduced
132
Closed
30
Calls
$175M
Puts
$105M
Net Calls
+$69.9M
Net Calls Change
+$55.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Wells Fargo
2
Wells Fargo
California
$291M
3
Citadel Advisors
3
Citadel Advisors
Florida
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$590M
5
Victory Capital Management
5
Victory Capital Management
Texas
$128M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.44B
2
YCMGA
2
York Capital Management Global Advisors
New York
$12M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$136M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$136M
5
Millennium Management
5
Millennium Management
New York
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
151
Dai-ichi Life Insurance Company
Japan
$3.19M – – –
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$3.17M -$6.71M -55,929 -68%
Aviva
153
Aviva
United Kingdom
$3.16M -$155K -1,292 -5%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$3.16M -$7.61M -63,440 -71%
EAM
155
Eukles Asset Management
Ohio
$3.13M -$25.4K -212 -0.8%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$3.1M -$24K -200 -0.8%
AA
157
Altman Advisors
Illinois
$2.93M +$360 +3 +0%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$2.93M – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$2.82M – – –
WAS
160
Wealth Advisory Solutions
Indiana
$2.78M +$2.78M +23,155 New
XK
161
Xact Kapitalforvaltning
Sweden
$2.75M +$103K +861 +4%
FAF
162
Fjarde Ap-fonden
Sweden
$2.75M -$1.03M -8,600 -27%
AL
163
Arnhold LLC
New York
$2.63M – – –
S
164
Seeyond
France
$2.63M -$3.09M -25,737 -54%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$2.62M -$7.91M -65,895 -75%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$2.6M +$548K +4,517 +27%
CC
167
Cognios Capital
Kansas
$2.58M -$22.3K -186 -0.9%
GC
168
Guggenheim Capital
Illinois
$2.55M +$241K +2,011 +10%
URS
169
Utah Retirement Systems
Utah
$2.54M +$24K +200 +1%
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$2.53M +$134K +1,120 +6%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$2.52M -$641K -5,399 -20%
ASRS
172
Arizona State Retirement System
Arizona
$2.5M -$4.44K -37 -0.2%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$2.44M +$108K +898 +5%
PAM
174
Panagora Asset Management
Massachusetts
$2.42M – – –
BIA
175
BMT Investment Advisors
Pennsylvania
$2.41M +$360K +3,000 +18%
5 6
7
8 9