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Cboe Global Markets
CBOE

Overview Fund Activity

417 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
40
Increased
150
Reduced
142
Closed
37
Calls
$117M
Puts
$103M
Net Calls
+$14.2M
Net Calls Change
-$8.64M

Top Buyers

1
Invesco
Invesco
Georgia
$245M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$108M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
4
Victory Capital Management
Victory Capital Management
Texas
$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.38B

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$19.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$227M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$2.23M -$919 -8 -0%
GC
177
Guggenheim Capital
Illinois
$2.21M -$324K -2,820 -13%
ZIG
178
Zurich Insurance Group
Switzerland
$2.19M +$2.19M +19,067 New
AMIM
179
Aull & Monroe Investment Management
Alabama
$2.16M – – –
FSA
180
Fort Sheridan Advisors
Illinois
$2.16M – – –
QPWM
181
Quadrant Private Wealth Management
Pennsylvania
$2.16M – – –
HNB
182
Huntington National Bank
Ohio
$2.14M -$9.19K -80 -0.4%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.13M +$65.3K +568 +3%
BC
184
Brinker Capital
Pennsylvania
$2.1M -$338K -2,939 -14%
GH
185
GAM Holding
Switzerland
$2.09M -$552K -4,800 -21%
Nomura Asset Management
186
Nomura Asset Management
Japan
$2.08M +$160K +1,390 +8%
FT
187
Fiduciary Trust
Massachusetts
$2.07M +$246K +2,143 +14%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$431K -3,752 -17%
BIA
189
BMT Investment Advisors
Pennsylvania
$1.96M – – –
HAI
190
Hennessy Advisors Inc
California
$1.95M +$1.95M +17,000 New
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.95M +$56.9K +495 +3%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$1.92M -$301K -2,616 -14%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$1.9M +$548K +4,771 +41%
AB
194
Amalgamated Bank
New York
$1.88M +$86.1K +749 +5%
EMG
195
ETF Managers Group
New Jersey
$1.86M -$312K -2,702 -14%
WI
196
Wintrust Investments
Illinois
$1.86M -$11.5K -100 -0.6%
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$1.84M -$35.9K -312 -2%
MSA
198
Mason Street Advisors
Wisconsin
$1.83M -$2.41K -21 -0.1%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.82M – – –
CTA
200
Chesley Taft & Associates
Illinois
$1.81M -$5.75K -50 -0.3%
6 7
8
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