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Cboe Global Markets
CBOE

Overview Fund Activity

487 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
190
Reduced
176
Closed
45
Calls
$247M
Puts
$98.5M
Net Calls
+$149M
Net Calls Change
+$106M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$196M
2
SO
STRS Ohio
Ohio
$34.7M
3
Citadel Advisors
Citadel Advisors
Florida
$46M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$137M
5
American Century Companies
American Century Companies
Missouri
$48.7M

Top Sellers

1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$17.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.13B
3
HRCM
Hawk Ridge Capital Management
California
$18.3M
4
VBA
Van Berkom & Associates
Quebec, Canada
$1.07M
5
AQR Capital Management
AQR Capital Management
Connecticut
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.3M -$54K -454 -2%
Comerica Bank
202
Comerica Bank
Texas
$2.29M -$96.7K -758 -4%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$2.26M -$7.26K -61 -0.3%
ECM
204
ExodusPoint Capital Management
New York
$2.26M -$2.78M -23,314 -55%
AMIM
205
Aull & Monroe Investment Management
Alabama
$2.24M – – –
FSA
206
Fort Sheridan Advisors
Illinois
$2.24M – – –
CI
207
CX Institutional
Indiana
$2.15M -$168K -1,408 -7%
TPSF
208
Texas Permanent School Fund
Texas
$2.11M -$21.3K -179 -1%
DC
209
Diametric Capital
Massachusetts
$2.11M -$406K -3,381 -16%
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.11M -$3.33M -28,000 -61%
AIM
211
Achmea Investment Management
Netherlands
$2.02M +$1.11M +9,354 +122%
MSL
212
Mackay Shields LLC
New York
$2M -$3.69M -31,013 -65%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M +$669K +5,619 +51%
OCA
214
Otter Creek Advisors
Florida
$1.91M +$476K +4,000 +33%
AA
215
Altman Advisors
Illinois
$1.9M – – –
Stifel Financial
216
Stifel Financial
Missouri
$1.85M -$85.8K -721 -4%
SG Americas Securities
217
SG Americas Securities
New York
$1.84M +$973K +8,177 +113%
ICM
218
Intrepid Capital Management
Florida
$1.8M +$19.2K +161 +1%
HBT
219
Hills Bank & Trust
Iowa
$1.78M – – –
N
220
Natixis
France
$1.76M -$6.68M -56,082 -79%
CTA
221
Chesley Taft & Associates
Illinois
$1.76M – – –
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$1.73M +$774K +6,501 +81%
DnB Asset Management
223
DnB Asset Management
Norway
$1.71M -$102K -857 -6%
OAM
224
Optimal Asset Management
California
$1.68M – – –
II
225
IFM Investors
Australia
$1.68M +$262K +2,197 +18%
7 8
9
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