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Cboe Global Markets
CBOE

Overview Fund Activity

465 hedge funds and large institutions have $8.05B invested in Cboe Global Markets in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 149 reducing their positions, and 55 closing their positions.

Holders
465
Holders Change
+15
Holders Change %
+3.33%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
73
Increased
180
Reduced
149
Closed
55
Calls
$77.5M
Puts
$87.6M
Net Calls
-$10.1M
Net Calls Change
-$80M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$272M
2
UH
2
Unigestion Holding
Switzerland
$77.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$177M
4
Victory Capital Management
4
Victory Capital Management
Texas
$167M
5
Man Group
5
Man Group
United Kingdom
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$712M
2
Invesco
2
Invesco
Georgia
$103M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Primecap Management
4
Primecap Management
California
$5.63M
5
Wells Fargo
5
Wells Fargo
California
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
151
Credit Agricole
France
$2.93M 32,774 – –
Mariner
152
Mariner
Kansas
$2.87M 32,180 -2,840 -8%
BBVA
153
Banco Bilbao Vizcaya Argentaria
Spain
$2.81M 31,469 -3,702 -11%
Ameriprise
154
Ameriprise
Minnesota
$2.78M 31,173 +1,097 +4%
MWNA
155
Marshall Wace North America
New York
$2.77M 31,044 +17,263 +125%
Wolverine Trading
156
Wolverine Trading
Illinois
$2.77M 29,761 -27,588 -48%
CWM
157
CIBC World Markets
New York
$2.74M 30,728 +17,616 +134%
Osaic Holdings
158
Osaic Holdings
Arizona
$2.67M 29,920 +29,920 New
Comerica Bank
159
Comerica Bank
Texas
$2.57M 26,626 -13,708 -34%
MIM
160
MetLife Investment Management
New Jersey
$2.55M 28,575 -875 -3%
DILIC
161
Dai-ichi Life Insurance Company
Japan
$2.37M 26,591 – –
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.37M 26,500 -6,900 -21%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$2.36M 26,505 -36,623 -58%
CEP
164
Chicago Equity Partners
Illinois
$2.36M 26,465 +24,555 +1,286%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$2.36M 26,394 +2,840 +12%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$2.33M 26,065 -347 -1%
Aviva
167
Aviva
United Kingdom
$2.31M 25,861 -460 -2%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$2.31M 25,828 – –
ASRS
169
Arizona State Retirement System
Arizona
$2.28M 25,512 +4,695 +23%
SOMRS
170
State of Michigan Retirement System
Michigan
$2.27M 25,400 -1,400 -5%
EAM
171
Eukles Asset Management
Ohio
$2.24M 25,086 -1,024 -4%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$2.21M 23,982 +2,720 +13%
MMA
173
Miracle Mile Advisors
California
$2.19M 24,537 -2,134 -8%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$2.18M 24,397 -4,065 -14%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$2.18M 24,392 – –
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