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Cboe Global Markets
CBOE

Overview Fund Activity

441 hedge funds and large institutions have $7.69B invested in Cboe Global Markets in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-26
Holders Change %
-5.57%
% of All Funds
8.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
46
Increased
148
Reduced
180
Closed
69
Calls
$94.8M
Puts
$71.5M
Net Calls
+$23.2M
Net Calls Change
+$28.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$164M
2
First Trust Advisors
First Trust Advisors
Illinois
$56M
3
HRCM
Hawk Ridge Capital Management
California
$44M
4
BlackRock
BlackRock
New York
$820M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$50.9M
2
Wells Fargo
Wells Fargo
California
$42.4M
3
ESCM
Echo Street Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
5
Goldman Sachs
Goldman Sachs
New York
$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Diametric Capital
Massachusetts
$2.92M +$2.92M +33,274 New
ProShare Advisors
152
ProShare Advisors
Maryland
$2.92M +$108K +1,228 +4%
Credit Agricole
153
Credit Agricole
France
$2.88M – – –
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$2.75M +$853K +9,723 +45%
GP
155
Greenline Partners
New York
$2.7M +$53.5K +610 +2%
Ameriprise
156
Ameriprise
Minnesota
$2.69M -$2.29M -26,133 -46%
CIC
157
Cornercap Investment Counsel
Georgia
$2.69M +$39K +445 +1%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$2.64M -$1.21M -13,800 -31%
CA
159
Cullinan Associates
Kentucky
$2.62M -$285K -3,245 -10%
FT
160
Fiduciary Trust
Massachusetts
$2.61M -$371K -4,227 -12%
Two Sigma Investments
161
Two Sigma Investments
New York
$2.55M -$9.26M -105,590 -78%
CI
162
CX Institutional
Indiana
$2.55M +$2.55M +29,007 +54,730%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$2.49M +$320K +3,650 +15%
SEI Investments
164
SEI Investments
Pennsylvania
$2.48M -$3.4M -38,111 -58%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.43M -$26.3K -300 -1%
Citadel Advisors
166
Citadel Advisors
Florida
$2.42M -$7M -79,750 -74%
MIM
167
MetLife Investment Management
New Jersey
$2.42M -$98.4K -1,121 -4%
Macquarie Group
168
Macquarie Group
Australia
$2.34M -$64.3K -733 -3%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.33M +$149K +1,700 +7%
EAM
170
Eukles Asset Management
Ohio
$2.31M +$21.2K +242 +0.9%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.27M – – –
S
172
Seeyond
France
$2.23M -$2.7M -30,791 -55%
Comerica Bank
173
Comerica Bank
Texas
$2.21M -$21.3K -261 -1%
KBC Group
174
KBC Group
Belgium
$2.18M -$461K -5,258 -17%
PP
175
Paloma Partners
Connecticut
$2.17M +$739K +8,422 +52%
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