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Cboe Global Markets
CBOE

Overview Fund Activity

450 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 30 closing their positions.

Holders
450
Holders Change
+33
Holders Change %
+7.91%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
73
Increased
161
Reduced
132
Closed
30
Calls
$175M
Puts
$105M
Net Calls
+$69.9M
Net Calls Change
+$55.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Wells Fargo
2
Wells Fargo
California
$291M
3
Citadel Advisors
3
Citadel Advisors
Florida
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$590M
5
Victory Capital Management
5
Victory Capital Management
Texas
$128M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.44B
2
YCMGA
2
York Capital Management Global Advisors
New York
$12M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$136M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$136M
5
Millennium Management
5
Millennium Management
New York
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$2.38M +$146K +1,217 +7%
IDA
177
Intelligence Driven Advisers
California
$2.38M – – –
TPSF
178
Texas Permanent School Fund
Texas
$2.35M -$142K -1,186 -6%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M -$281K -2,340 -11%
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
$2.32M +$2.32M +19,300 New
FSA
181
Fort Sheridan Advisors
Illinois
$2.29M +$36K +300 +2%
Walleye Trading
182
Walleye Trading
New York
$2.27M +$2.27M +18,952 New
MOACM
183
Mutual of America Capital Management
New York
$2.27M -$61.9K -516 -3%
FT
184
Fiduciary Trust
Massachusetts
$2.25M +$95.6K +797 +4%
AMIM
185
Aull & Monroe Investment Management
Alabama
$2.25M – – –
QPWM
186
Quadrant Private Wealth Management
Pennsylvania
$2.25M – – –
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.25M -$2.53M -21,076 -53%
BC
188
Brinker Capital
Pennsylvania
$2.22M +$21.2K +177 +1%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$2.19M -$199K -1,655 -8%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$2.18M +$172K +1,432 +9%
Nomura Asset Management
191
Nomura Asset Management
Japan
$2.17M -$6K -50 -0.3%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$2.15M +$357K +2,977 +20%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M -$12.5K -104 -0.6%
AB
194
Amalgamated Bank
New York
$2.08M +$113K +938 +6%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.06M -$161K -1,342 -7%
DnB Asset Management
196
DnB Asset Management
Norway
$1.96M +$112K +932 +6%
AMCA
197
Arthur M. Cohen & Associates
Illinois
$1.96M +$1.06M +8,800 +117%
WI
198
Wintrust Investments
Illinois
$1.94M – – –
CM
199
Capula Management
Cayman Islands
$1.93M +$405K +3,379 +27%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.9M – – –
6 7
8
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