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Cboe Global Markets
CBOE

Overview Fund Activity

450 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 30 closing their positions.

Holders
450
Holders Change
+33
Holders Change %
+7.91%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
73
Increased
161
Reduced
132
Closed
30
Calls
$175M
Puts
$105M
Net Calls
+$69.9M
Net Calls Change
+$55.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Wells Fargo
2
Wells Fargo
California
$291M
3
Citadel Advisors
3
Citadel Advisors
Florida
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$590M
5
Victory Capital Management
5
Victory Capital Management
Texas
$128M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.44B
2
YCMGA
2
York Capital Management Global Advisors
New York
$12M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$136M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$136M
5
Millennium Management
5
Millennium Management
New York
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
201
Mason Street Advisors
Wisconsin
$1.9M -$11.3K -94 -0.6%
HAI
202
Hennessy Advisors Inc
California
$1.86M -$180K -1,500 -9%
TAF
203
Tredje AP-fonden
Sweden
$1.81M +$377K +3,137 +26%
Creative Planning
204
Creative Planning
Kansas
$1.81M +$31.1K +259 +2%
CTA
205
Chesley Taft & Associates
Illinois
$1.8M -$84K -700 -4%
VIA
206
Vident Investment Advisory
Georgia
$1.76M -$44.8K -373 -2%
MRI
207
Mad River Investors
Massachusetts
$1.72M – – –
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$1.71M -$220K -1,835 -11%
SG Americas Securities
209
SG Americas Securities
New York
$1.7M +$961K +8,006 +130%
MYIA
210
Mount Yale Investment Advisors
Colorado
$1.7M – – –
KBC Group
211
KBC Group
Belgium
$1.68M -$1.35M -11,276 -45%
CGH
212
Crossmark Global Holdings
Texas
$1.68M +$90.5K +754 +6%
MWNA
213
Marshall Wace North America
New York
$1.65M -$14.3M -119,234 -90%
GCMG
214
Gyroscope Capital Management Group
Florida
$1.64M – – –
VRS
215
Virginia Retirement Systems
Virginia
$1.62M -$7.73M -64,400 -83%
AMC
216
Asset Management Corp
Illinois
$1.59M +$1.59M +13,250 New
CWM
217
CIBC World Markets
New York
$1.57M +$47.1K +393 +3%
CQS
218
Credential Qtrade Securities
$1.56M +$357K +2,978 +30%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$1.48M +$96.6K +805 +7%
LIA
220
LS Investment Advisors
Michigan
$1.46M +$3.36K +28 +0.2%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$1.45M -$533K -4,439 -27%
BCM
222
Birch Capital Management
Texas
$1.42M +$1.42M +11,823 New
B
223
BP
United Kingdom
$1.41M – – –
SRAM
224
Stone Ridge Asset Management
New York
$1.41M +$96K +800 +7%
EMG
225
ETF Managers Group
New Jersey
$1.4M -$526K -4,411 -27%
7 8
9
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