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Cboe Global Markets
CBOE

Overview Fund Activity

465 hedge funds and large institutions have $8.05B invested in Cboe Global Markets in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 149 reducing their positions, and 55 closing their positions.

Holders
465
Holders Change
+15
Holders Change %
+3.33%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
73
Increased
180
Reduced
149
Closed
55
Calls
$77.5M
Puts
$87.6M
Net Calls
-$10.1M
Net Calls Change
-$80M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$272M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$177M
3
Victory Capital Management
3
Victory Capital Management
Texas
$167M
4
Man Group
4
Man Group
United Kingdom
$35.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$712M
2
Invesco
2
Invesco
Georgia
$103M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Primecap Management
4
Primecap Management
California
$5.63M
5
Wells Fargo
5
Wells Fargo
California
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$2.14M 23,981 +2,720 +13%
WAS
177
Wealth Advisory Solutions
Indiana
$2.07M 23,194 +39 +0.2%
XK
178
Xact Kapitalforvaltning
Sweden
$2.01M 22,525 -393 -2%
HNB
179
Huntington National Bank
Ohio
$1.98M 22,134 +2,289 +12%
WAM
180
Wakefield Asset Management
Colorado
$1.97M 22,120 +22,120 New
AL
181
Arnhold LLC
New York
$1.96M 21,935 – –
FAF
182
Fjarde Ap-fonden
Sweden
$1.95M 21,887 -1,000 -4%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$1.95M 21,881 +1,540 +8%
URS
184
Utah Retirement Systems
Utah
$1.89M 21,182 – –
Simplex Trading
185
Simplex Trading
Illinois
$1.88M 21,010 +18,579 +764%
Jane Street
186
Jane Street
New York
$1.83M 20,509 +17,706 +632%
KBC Group
187
KBC Group
Belgium
$1.82M 20,407 +6,413 +46%
BIA
188
BMT Investment Advisors
Pennsylvania
$1.79M 20,082 – –
TPSF
189
Texas Permanent School Fund
Texas
$1.79M 20,081 +464 +2%
FT
190
Fiduciary Trust
Massachusetts
$1.79M 20,086 +1,301 +7%
VIA
191
Vident Investment Advisory
Georgia
$1.78M 19,976 +5,295 +36%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.78M 19,949 -1,517 -7%
IDA
193
Intelligence Driven Advisers
California
$1.77M 19,800 – –
PAM
194
Panagora Asset Management
Massachusetts
$1.73M 19,414 -789 -4%
ECM
195
ExodusPoint Capital Management
New York
$1.71M 19,121 +19,121 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.7M 19,103 +881 +5%
MOACM
197
Mutual of America Capital Management
New York
$1.7M 18,988 +100 +0.5%
Voloridge Investment Management
198
Voloridge Investment Management
Florida
$1.69M 18,893 -36,937 -66%
FSA
199
Fort Sheridan Advisors
Illinois
$1.68M 18,774 -300 -2%
AMIM
200
Aull & Monroe Investment Management
Alabama
$1.68M 18,774 – –
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