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Cboe Global Markets
CBOE

Overview Fund Activity

467 hedge funds and large institutions have $8.24B invested in Cboe Global Markets in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
60
Increased
153
Reduced
188
Closed
54
Calls
$91.9M
Puts
$96.9M
Net Calls
-$5.03M
Net Calls Change
+$5.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$353M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$60.3M
3
ESCM
Echo Street Capital Management
New York
+$46.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$42.8M
5
VRS
Virginia Retirement Systems
Virginia
+$33.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
2
Victory Capital Management
Victory Capital Management
Texas
-$149M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$103M
4
WRF
Waddell & Reed Financial
Kansas
-$45.8M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.78M +$66.9K +717 +4%
MOACM
202
Mutual of America Capital Management
New York
$1.78M +$8.11K +87 +0.5%
AMIM
203
Aull & Monroe Investment Management
Alabama
$1.75M – – –
FSA
204
Fort Sheridan Advisors
Illinois
$1.75M – – –
BC
205
Brinker Capital
Pennsylvania
$1.72M +$33.6K +360 +2%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$1.7M +$1.7M +18,225 New
GAM
207
Gotham Asset Management
New York
$1.69M +$101K +1,088 +6%
VIA
208
Vident Investment Advisory
Georgia
$1.66M -$202K -2,162 -11%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$1.65M +$520K +5,569 +46%
DCM
210
Dupont Capital Management
Delaware
$1.63M +$543K +5,827 +50%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$1.58M -$890K -9,538 -36%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$93.3K -1,000 -6%
NIPH
213
NN Investment Partners Holdings
Netherlands
$1.52M +$299K +3,208 +25%
PP
214
Paloma Partners
Connecticut
$1.52M +$734K +7,868 +94%
BCV
215
Banque Cantonale Vaudoise
Switzerland
$1.51M – – –
WCM
216
Weld Capital Management
New York
$1.51M +$747K +8,006 +98%
Wellington Management Group
217
Wellington Management Group
Massachusetts
$1.48M -$118K -1,264 -7%
AA
218
Altman Advisors
Illinois
$1.47M -$32.7K -351 -2%
MSA
219
Mason Street Advisors
Wisconsin
$1.46M -$14.3K -153 -1%
HNB
220
Huntington National Bank
Ohio
$1.44M -$622K -6,672 -30%
KC
221
Kingfisher Capital
North Carolina
$1.41M +$3.17K +34 +0.2%
CTA
222
Chesley Taft & Associates
Illinois
$1.39M -$3.73K -40 -0.3%
WI
223
Wintrust Investments
Illinois
$1.38M -$93.3K -1,000 -6%
FRAF
224
Första AP-fonden
Sweden
$1.37M +$1.06M +11,400 +345%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$1.36M +$270K +2,892 +25%
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