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Cboe Global Markets
CBOE

Overview Fund Activity

487 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
190
Reduced
176
Closed
45
Calls
$247M
Puts
$98.5M
Net Calls
+$149M
Net Calls Change
+$106M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$196M
2
SO
STRS Ohio
Ohio
$34.7M
3
Citadel Advisors
Citadel Advisors
Florida
$46M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$137M
5
American Century Companies
American Century Companies
Missouri
$48.7M

Top Sellers

1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$17.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.13B
3
HRCM
Hawk Ridge Capital Management
California
$18.3M
4
VBA
Van Berkom & Associates
Quebec, Canada
$1.07M
5
AQR Capital Management
AQR Capital Management
Connecticut
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$3.14M +$1.66M +13,922 +112%
FAF
177
Fjarde Ap-fonden
Sweden
$3.13M +$202K +1,700 +7%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$3.04M -$119K -1,000 -4%
S
179
Seeyond
France
$2.99M +$13.5K +113 +0.5%
CM
180
Crestline Management
Texas
$2.98M +$2.98M +25,000 New
MIM
181
MetLife Investment Management
New Jersey
$2.94M -$96.8K -813 -3%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$2.9M -$5.12K -43 -0.2%
SAM
183
Stansberry Asset Management
Texas
$2.84M +$134K +1,128 +5%
Osaic Holdings
184
Osaic Holdings
Arizona
$2.77M -$208K -1,750 -7%
Nomura Asset Management
185
Nomura Asset Management
Japan
$2.63M +$242K +2,031 +10%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$2.63M – – –
HHGA
187
Halbert Hargrove Global Advisors
California
$2.63M +$2.63M +22,109 New
MCM
188
MAI Capital Management
Ohio
$2.63M +$2.63M +22,081 New
EA
189
Ellsworth Advisors
Ohio
$2.61M +$300K +2,524 +13%
AL
190
Arnhold LLC
New York
$2.61M – – –
RJFSA
191
Raymond James Financial Services Advisors
Florida
$2.58M -$107K -901 -4%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$2.57M -$11.9K -100 -0.5%
Millennium Management
193
Millennium Management
New York
$2.55M -$558K -4,684 -18%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$2.5M +$91.9K +772 +4%
URS
195
Utah Retirement Systems
Utah
$2.42M -$47.6K -400 -2%
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$2.39M +$153K +1,282 +7%
SFI
197
Siemens Fonds Invest
Germany
$2.38M +$87.6K +734 +4%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$2.36M +$254K +2,132 +12%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$2.34M +$944K +7,992 +68%
FRAF
200
Första AP-fonden
Sweden
$2.32M -$4.2M -35,300 -64%
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