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Cboe Global Markets
CBOE

Overview Fund Activity

493 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
185
Reduced
182
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$117M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.2M
3
SIG
Senator Investment Group
New York
$37.2M
4
Millennium Management
Millennium Management
New York
$37.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$257M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$996M
2
SO
STRS Ohio
Ohio
$151K
3
Wells Fargo
Wells Fargo
California
$112M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
201
Banco Bilbao Vizcaya Argentaria
Spain
$2.49M +$5.57K +45 +0.2%
SFI
202
Siemens Fonds Invest
Germany
$2.48M – – –
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$2.46M -$564K -4,553 -19%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$2.45M -$9.79K -79 -0.4%
FT
205
Fiduciary Trust
Massachusetts
$2.42M -$1.47M -11,881 -38%
DILIC
206
Dai-ichi Life Insurance Company
Japan
$2.42M +$2.42M +19,508 New
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.39M -$3.1K -25 -0.1%
URS
208
Utah Retirement Systems
Utah
$2.38M -$136K -1,100 -5%
AMIM
209
Aull & Monroe Investment Management
Alabama
$2.33M – – –
FSA
210
Fort Sheridan Advisors
Illinois
$2.33M – – –
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$121K -976 -5%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M +$160K +1,290 +8%
CM
213
Crestline Management
Texas
$2.12M -$973K -7,854 -31%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$2.12M -$1.15M -9,267 -35%
AA
215
Altman Advisors
Illinois
$2.08M – – –
TPSF
216
Texas Permanent School Fund
Texas
$2.04M -$155K -1,252 -7%
MSL
217
Mackay Shields LLC
New York
$2.02M -$58.5K -472 -3%
Korea Investment Corp
218
Korea Investment Corp
South Korea
$1.96M -$1.2M -9,700 -38%
HSA
219
Hussman Strategic Advisors
Maryland
$1.92M +$384K +3,100 +25%
DnB Asset Management
220
DnB Asset Management
Norway
$1.9M +$122K +988 +7%
N
221
Natixis
France
$1.89M +$58K +468 +3%
JG
222
Jefferies Group
New York
$1.87M +$1.4M +11,338 +298%
BCM
223
BCK Capital Management
Connecticut
$1.86M +$929K +7,500 +100%
IF
224
IRON Financial
Illinois
$1.85M +$483K +3,899 +35%
CTA
225
Chesley Taft & Associates
Illinois
$1.83M – – –
7 8
9
10 11