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Cboe Global Markets
CBOE

Overview Fund Activity

417 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
40
Increased
150
Reduced
142
Closed
37
Calls
$117M
Puts
$103M
Net Calls
+$14.2M
Net Calls Change
-$8.64M

Top Buyers

1
Invesco
Invesco
Georgia
+$149M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$87.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$33.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M

Top Sellers

1
SIG
Senator Investment Group
New York
-$155M
2
Citadel Advisors
Citadel Advisors
Florida
-$124M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.4M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$51M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$1.77M +$493K +4,287 +38%
VIA
202
Vident Investment Advisory
Georgia
$1.73M -$23.9K -208 -1%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$1.71M +$401K +3,488 +31%
Creative Planning
204
Creative Planning
Kansas
$1.7M +$5.75K +50 +0.3%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$1.68M -$170K -1,483 -9%
MRI
206
Mad River Investors
Massachusetts
$1.64M -$3.45K -30 -0.2%
MYIA
207
Mount Yale Investment Advisors
Colorado
$1.6M – – –
GCMG
208
Gyroscope Capital Management Group
Florida
$1.59M – – –
CGH
209
Crossmark Global Holdings
Texas
$1.52M -$52K -453 -3%
MCIM
210
Meadow Creek Investment Management
Georgia
$1.47M +$19.5K +170 +1%
CWM
211
CIBC World Markets
New York
$1.46M -$769K -6,694 -34%
CM
212
Capula Management
Cayman Islands
$1.46M +$1.46M +12,700 New
LIA
213
LS Investment Advisors
Michigan
$1.39M +$839K +7,296 +151%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$1.38M -$17.8K -155 -1%
TAF
215
Tredje AP-fonden
Sweden
$1.37M +$185K +1,612 +16%
B
216
BP
United Kingdom
$1.36M – – –
CEP
217
Chicago Equity Partners
Illinois
$1.35M +$23.6K +205 +2%
ECM
218
Element Capital Management
New York
$1.34M +$1.34M +11,663 New
SAM
219
Securian Asset Management
Minnesota
$1.34M – – –
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$1.33M +$115K +1,004 +10%
LSV Asset Management
221
LSV Asset Management
Illinois
$1.33M – – –
II
222
IFM Investors
Australia
$1.31M +$369K +3,214 +39%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$71.2K -620 -5%
ZIG
224
Zuckerman Investment Group
Illinois
$1.28M – – –
IF
225
IRON Financial
Illinois
$1.28M -$5.75K -50 -0.4%
7 8
9
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