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Cboe Global Markets
CBOE

Overview Fund Activity

458 hedge funds and large institutions have $8.13B invested in Cboe Global Markets in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
160
Reduced
172
Closed
45
Calls
$102M
Puts
$69.9M
Net Calls
+$32.3M
Net Calls Change
+$9.04M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$132M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$251M
3
MWA
Marshall Wace Asia
Hong Kong
$59M
4
Wells Fargo
Wells Fargo
California
$99.8M
5
Prudential Financial
Prudential Financial
New Jersey
$57.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
2
PG
Pendal Group
Australia
$2.38M
3
Renaissance Technologies
Renaissance Technologies
New York
$288M
4
BlackRock
BlackRock
New York
$827M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
151
Mariner
Kansas
$3.34M +$466 +5 +0%
LIP
152
Liontrust Investment Partners
United Kingdom
$3.33M +$3.33M +35,793 New
ProShare Advisors
153
ProShare Advisors
Maryland
$3.24M +$141K +1,513 +5%
FRAF
154
Första AP-fonden
Sweden
$3.23M +$2.16M +23,200 +202%
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$3.07M +$1.71M +18,412 +126%
Credit Agricole
156
Credit Agricole
France
$3.05M – – –
FT
157
Fiduciary Trust
Massachusetts
$2.97M +$202K +2,168 +7%
ASRS
158
Arizona State Retirement System
Arizona
$2.9M -$205K -2,199 -7%
PCM
159
Prana Capital Management
Connecticut
$2.87M +$2.87M +30,765 New
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$2.78M +$143K +1,533 +5%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$2.67M +$506K +5,436 +23%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$2.61M -$300K -3,224 -10%
GAM
163
Gotham Asset Management
New York
$2.61M +$1.38M +14,851 +113%
FAF
164
Fjarde Ap-fonden
Sweden
$2.61M -$1.14M -12,200 -30%
DC
165
Diametric Capital
Massachusetts
$2.55M -$547K -5,875 -18%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.53M -$55.9K -600 -2%
Simplex Trading
167
Simplex Trading
Illinois
$2.52M +$2.52M +27,056 New
EAM
168
Eukles Asset Management
Ohio
$2.49M +$41.6K +447 +2%
SI
169
Stephens Inc
Arkansas
$2.49M +$611K +6,558 +32%
MIM
170
MetLife Investment Management
New Jersey
$2.44M -$125K -1,337 -5%
PG
171
Pendal Group
Australia
$2.38M -$84.5M -907,590 -97%
SEI Investments
172
SEI Investments
Pennsylvania
$2.37M -$279K -2,929 -11%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$2.37M -$37.2K -400 -2%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$2.36M -$3.66M -39,319 -61%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$2.33M +$60.4K +649 +3%
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