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Cboe Global Markets
CBOE

Overview Fund Activity

467 hedge funds and large institutions have $8.24B invested in Cboe Global Markets in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
60
Increased
153
Reduced
188
Closed
54
Calls
$91.9M
Puts
$96.9M
Net Calls
-$5.03M
Net Calls Change
+$5.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$353M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$60.3M
3
ESCM
Echo Street Capital Management
New York
+$46.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$42.8M
5
VRS
Virginia Retirement Systems
Virginia
+$33.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
2
Victory Capital Management
Victory Capital Management
Texas
-$149M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$103M
4
WRF
Waddell & Reed Financial
Kansas
-$45.8M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$2.4M +$1.29M +13,857 +117%
ASRS
177
Arizona State Retirement System
Arizona
$2.4M +$19.9K +213 +0.8%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.31M -$159K -1,700 -6%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$2.3M +$440K +4,719 +24%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$2.28M – – –
GC
181
Guggenheim Capital
Illinois
$2.26M +$24.4K +262 +1%
CAM
182
Cresset Asset Management
Illinois
$2.19M +$2.19M +23,433 New
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$2.18M +$2.18M +23,425 New
BBVA
184
Banco Bilbao Vizcaya Argentaria
Spain
$2.12M -$812K -8,705 -28%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$327K -3,505 -13%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$2.08M -$135K -1,460 -6%
MSL
187
Mackay Shields LLC
New York
$2.05M -$1.2M -12,871 -37%
AL
188
Arnhold LLC
New York
$2.05M – – –
MMA
189
Miracle Mile Advisors
California
$2.03M -$255K -2,733 -11%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$2.02M -$438K -4,698 -18%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$2.01M -$11.6M -123,995 -85%
WAM
192
Wakefield Asset Management
Colorado
$1.97M -$89K -954 -4%
EGM
193
Engineers Gate Manager
New York
$1.97M +$1.06M +11,400 +118%
ACA
194
Aptus Capital Advisors
Alabama
$1.95M +$1.95M +20,922 New
URS
195
Utah Retirement Systems
Utah
$1.95M -$28K -300 -1%
Group One Trading
196
Group One Trading
Illinois
$1.93M +$463K +4,962 +32%
SCM
197
Shelton Capital Management
Colorado
$1.93M +$1.93M +20,706 New
IDA
198
Intelligence Driven Advisers
California
$1.85M – – –
SOADOR
199
State of Alaska Department of Revenue
Alaska
$1.82M +$37.9K +407 +2%
TPSF
200
Texas Permanent School Fund
Texas
$1.8M -$69.7K -747 -4%
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