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Cboe Global Markets
CBOE

Overview Fund Activity

458 hedge funds and large institutions have $8.13B invested in Cboe Global Markets in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
160
Reduced
172
Closed
45
Calls
$102M
Puts
$69.9M
Net Calls
+$32.3M
Net Calls Change
+$9.04M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$132M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$251M
3
MWA
Marshall Wace Asia
Hong Kong
$59M
4
Wells Fargo
Wells Fargo
California
$99.8M
5
Prudential Financial
Prudential Financial
New Jersey
$57.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
2
PG
Pendal Group
Australia
$2.38M
3
Renaissance Technologies
Renaissance Technologies
New York
$288M
4
BlackRock
BlackRock
New York
$827M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
CAAS Capital Management
New York
$1.72M +$1.72M +18,434 New
TPSF
202
Texas Permanent School Fund
Texas
$1.71M -$148K -1,588 -8%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$1.71M -$61K -655 -3%
Osaic Holdings
204
Osaic Holdings
Arizona
$1.71M +$581K +6,244 +52%
PCM
205
Prelude Capital Management
New York
$1.66M -$367K -3,937 -18%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$1.63M -$93.4K -1,003 -5%
EA
207
Ellsworth Advisors
Ohio
$1.63M +$254K +2,729 +18%
MOACM
208
Mutual of America Capital Management
New York
$1.6M -$74.9K -805 -4%
Wellington Management Group
209
Wellington Management Group
Massachusetts
$1.48M +$630K +6,761 +74%
AA
210
Altman Advisors
Illinois
$1.47M -$1.02K -11 -0.1%
DCP
211
Distillate Capital Partners
Illinois
$1.42M +$1.42M +15,338 New
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M -$66.2K -711 -4%
HBT
213
Hills Bank & Trust
Iowa
$1.39M +$1.39M +14,965 New
GP
214
Greenline Partners
New York
$1.39M -$1.48M -15,855 -52%
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
$1.39M +$188K +2,023 +16%
MSA
216
Mason Street Advisors
Wisconsin
$1.39M -$34.6K -371 -2%
CTA
217
Chesley Taft & Associates
Illinois
$1.38M – – –
DnB Asset Management
218
DnB Asset Management
Norway
$1.37M +$124K +1,330 +10%
Creative Planning
219
Creative Planning
Kansas
$1.34M -$19.5K -209 -1%
EP
220
Edgestream Partners
New Jersey
$1.32M +$1.32M +14,137 New
WI
221
Wintrust Investments
Illinois
$1.31M +$5.59K +60 +0.4%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.3M +$475K +5,098 +58%
AMI
223
Amica Mutual Insurance
Rhode Island
$1.29M – – –
MYIA
224
Mount Yale Investment Advisors
Colorado
$1.28M – – –
GCMG
225
Gyroscope Capital Management Group
Florida
$1.27M – – –
7 8
9
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