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Cboe Global Markets
CBOE

Overview Fund Activity

467 hedge funds and large institutions have $8.24B invested in Cboe Global Markets in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
60
Increased
153
Reduced
188
Closed
54
Calls
$91.9M
Puts
$96.9M
Net Calls
-$5.03M
Net Calls Change
+$5.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
3
ESCM
Echo Street Capital Management
New York
$64.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$43.3M
5
VRS
Virginia Retirement Systems
Virginia
$34.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$267M
2
Victory Capital Management
Victory Capital Management
Texas
$25.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$7.38M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
Wells Fargo
California
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
151
Mariner
Kansas
$3.34M +$343K +3,673 +11%
CWM
152
CIBC World Markets
New York
$3.24M +$378K +4,052 +13%
FT
153
Fiduciary Trust
Massachusetts
$3.16M +$1.29M +13,836 +69%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.1M +$1.43M +15,347 +86%
CA
155
Cullinan Associates
Kentucky
$3.09M -$862K -9,245 -22%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$3.09M +$3.09M +33,097 New
Credit Agricole
157
Credit Agricole
France
$3.06M – – –
Millennium Management
158
Millennium Management
New York
$3.01M -$5.16M -55,350 -63%
ProShare Advisors
159
ProShare Advisors
Maryland
$2.99M -$123K -1,323 -4%
FAF
160
Fjarde Ap-fonden
Sweden
$2.84M +$802K +8,600 +39%
GP
161
Greenline Partners
New York
$2.81M +$1.32M +14,114 +88%
CIC
162
Cornercap Investment Counsel
Georgia
$2.81M +$2.81M +30,153 New
KBC Group
163
KBC Group
Belgium
$2.81M +$903K +9,685 +47%
CSS
164
Cubist Systematic Strategies
Connecticut
$2.77M +$2.7M +28,922 +3,872%
Jane Street
165
Jane Street
New York
$2.73M +$813K +8,712 +42%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$2.7M +$2.33M +25,022 +638%
MIM
167
MetLife Investment Management
New Jersey
$2.68M +$11.2K +120 +0.4%
Osaic Holdings
168
Osaic Holdings
Arizona
$2.65M -$148K -1,577 -5%
SOMRS
169
State of Michigan Retirement System
Michigan
$2.62M +$246K +2,641 +10%
CBT
170
Central Bank & Trust
Kentucky
$2.57M +$2.13M +22,878 +489%
Macquarie Group
171
Macquarie Group
Australia
$2.56M +$2.44M +26,200 +2,183%
Comerica Bank
172
Comerica Bank
Texas
$2.5M +$56.8K +620 +2%
DILIC
173
Dai-ichi Life Insurance Company
Japan
$2.46M -$25K -268 -1%
EAM
174
Eukles Asset Management
Ohio
$2.43M +$92.3K +990 +4%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$2.41M – – –
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7
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