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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
+$77.2M
3
MWA
Marshall Wace Asia
Hong Kong
+$59M
4
Wells Fargo
Wells Fargo
California
+$54.8M
5
Prudential Financial
Prudential Financial
New Jersey
+$48.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
2
PG
Pendal Group
Australia
-$84.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$57.6M
4
BlackRock
BlackRock
New York
-$42.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$2.31M +$106K +1,142 +5%
Marshall Wace
177
Marshall Wace
United Kingdom
$2.28M +$2.28M +24,527 New
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$2.27M – – –
MAM
179
Majedie Asset Management
United Kingdom
$2.16M +$221K +2,375 +11%
VIA
180
Vident Investment Advisory
Georgia
$2.15M +$194K +2,079 +10%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$2.13M +$65.2K +700 +3%
SAM
182
Stansberry Asset Management
Texas
$2.1M +$2.1M +22,573 New
AL
183
Arnhold LLC
New York
$2.04M – – –
S
184
Seeyond
France
$2.03M -$333K -3,579 -14%
URS
185
Utah Retirement Systems
Utah
$2.01M +$55.9K +600 +3%
CI
186
CX Institutional
Indiana
$2.01M -$697K -7,488 -26%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.99M +$107K +1,146 +6%
SCM
188
Shelton Capital Management
Colorado
$1.93M – – –
NIPH
189
NN Investment Partners Holdings
Netherlands
$1.87M +$262K +2,813 +16%
PP
190
Paloma Partners
Connecticut
$1.86M -$436K -4,678 -19%
Comerica Bank
191
Comerica Bank
Texas
$1.85M -$724K -7,599 -28%
BBVA
192
Banco Bilbao Vizcaya Argentaria
Spain
$1.85M -$290K -3,119 -14%
IDA
193
Intelligence Driven Advisers
California
$1.84M – – –
RJFSA
194
Raymond James Financial Services Advisors
Florida
$1.83M +$1.35M +14,515 +282%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$240K -2,572 -12%
SFI
196
Siemens Fonds Invest
Germany
$1.78M +$1.78M +19,211 New
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$1.78M +$718K +7,716 +68%
AMIM
198
Aull & Monroe Investment Management
Alabama
$1.75M – – –
FSA
199
Fort Sheridan Advisors
Illinois
$1.75M – – –
DCM
200
Dupont Capital Management
Delaware
$1.74M +$890K +9,557 +105%
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