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Cboe Global Markets
CBOE

Overview Fund Activity

465 hedge funds and large institutions have $8.05B invested in Cboe Global Markets in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 149 reducing their positions, and 55 closing their positions.

Holders
465
Holders Change
+15
Holders Change %
+3.33%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
73
Increased
180
Reduced
149
Closed
55
Calls
$77.5M
Puts
$87.6M
Net Calls
-$10.1M
Net Calls Change
-$80M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$272M
2
UH
2
Unigestion Holding
Switzerland
$77.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$177M
4
Victory Capital Management
4
Victory Capital Management
Texas
$167M
5
Man Group
5
Man Group
United Kingdom
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$712M
2
Invesco
2
Invesco
Georgia
$103M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Primecap Management
4
Primecap Management
California
$5.63M
5
Wells Fargo
5
Wells Fargo
California
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.64M 18,394 +500 +3%
BC
202
Brinker Capital
Pennsylvania
$1.61M 18,032 -426 -2%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M 17,849 +649 +4%
QPWM
204
Quadrant Private Wealth Management
Pennsylvania
$1.59M 17,774 -1,000 -5%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$1.58M 17,735 -11,419 -39%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M 17,705 -125 -0.7%
Wellington Management Group
207
Wellington Management Group
Massachusetts
$1.53M 17,113 +12,378 +261%
GAM
208
Gotham Asset Management
New York
$1.52M 17,018 +10,352 +155%
AB
209
Amalgamated Bank
New York
$1.49M 16,675 -615 -4%
CQS
210
Credential Qtrade Securities
$1.45M 16,277 +3,284 +25%
BCV
211
Banque Cantonale Vaudoise
Switzerland
$1.45M 16,216 +10,600 +189%
AA
212
Altman Advisors
Illinois
$1.44M 16,098 -8,306 -34%
GP
213
Greenline Partners
New York
$1.43M 16,055 +16,055 New
VRS
214
Virginia Retirement Systems
Virginia
$1.43M 16,000 +2,500 +19%
WI
215
Wintrust Investments
Illinois
$1.41M 15,826 -356 -2%
MSA
216
Mason Street Advisors
Wisconsin
$1.41M 15,817 – –
Group One Trading
217
Group One Trading
Illinois
$1.41M 15,737 +15,737 New
TI
218
Trexquant Investment
Connecticut
$1.4M 15,684 +15,684 New
Creative Planning
219
Creative Planning
Kansas
$1.35M 15,133 +53 +0.4%
KC
220
Kingfisher Capital
North Carolina
$1.35M 15,099 +15,099 New
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$1.35M 14,187 -7,626 -35%
CTA
222
Chesley Taft & Associates
Illinois
$1.33M 14,915 -100 -0.7%
PI
223
PineBridge Investments
New York
$1.33M 14,867 +14,867 New
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$1.3M 14,511 +299 +2%
CGH
225
Crossmark Global Holdings
Texas
$1.29M 14,426 +440 +3%
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