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Cboe Global Markets
CBOE

Overview Fund Activity

558 hedge funds and large institutions have $11.3B invested in Cboe Global Markets in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 195 increasing their positions, 172 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+65
Holders Change %
+13.18%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
99
Increased
195
Reduced
172
Closed
26
Calls
$182M
Puts
$75.9M
Net Calls
+$106M
Net Calls Change
+$27.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$160M
2
Marshall Wace
Marshall Wace
United Kingdom
+$74M
3
SI
Scout Investments
Missouri
+$64.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$39.5M
5
APG Asset Management
APG Asset Management
Netherlands
+$37.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
2
Wells Fargo
Wells Fargo
California
-$85.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$81.4M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$46.7M
5
SIG
Senator Investment Group
New York
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$3.07M -$67.8K -520 -2%
DCM
202
Dupont Capital Management
Delaware
$2.92M +$2.04M +15,651 +233%
HHGA
203
Halbert Hargrove Global Advisors
California
$2.88M +$522 +4 +0%
MCM
204
MAI Capital Management
Ohio
$2.88M +$130 +1 +0%
AL
205
Arnhold LLC
New York
$2.86M – – –
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$2.82M – – –
MSE
207
MUFG Securities EMEA
United Kingdom
$2.73M +$2.73M +20,900 New
HSA
208
Hussman Strategic Advisors
Maryland
$2.71M +$691K +5,300 +34%
FAF
209
Fjarde Ap-fonden
Sweden
$2.7M -$574K -4,400 -18%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$2.7M +$52.7K +404 +2%
ESCM
211
Echo Street Capital Management
New York
$2.68M +$2.28M +17,451 +560%
AIM
212
Achmea Investment Management
Netherlands
$2.62M – – –
Walleye Trading
213
Walleye Trading
New York
$2.6M -$76.3K -585 -3%
EGM
214
Engineers Gate Manager
New York
$2.57M +$2.57M +19,673 New
S
215
Seeyond
France
$2.55M -$335K -2,572 -12%
CF
216
Covea Finance
France
$2.55M +$2.55M +19,533 New
GWM
217
Guardian Wealth Management
Illinois
$2.52M +$2.52M +19,303 New
URS
218
Utah Retirement Systems
Utah
$2.51M +$13K +100 +0.5%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.47M -$27.7K -214 -1%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$2.45M -$125K -961 -5%
AMIM
221
Aull & Monroe Investment Management
Alabama
$2.45M – – –
FSA
222
Fort Sheridan Advisors
Illinois
$2.45M – – –
FT
223
Fiduciary Trust
Massachusetts
$2.44M -$102K -784 -4%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M – – –
GIBU
225
Gulf International Bank (UK)
United Kingdom
$2.34M -$522K -4,000 -18%
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