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Cboe Global Markets
CBOE

Overview Fund Activity

417 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 142 reducing their positions, and 37 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
40
Increased
150
Reduced
142
Closed
37
Calls
$117M
Puts
$103M
Net Calls
+$14.2M
Net Calls Change
-$8.64M

Top Buyers

1
Invesco
1
Invesco
Georgia
$245M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$108M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$131M
4
Victory Capital Management
4
Victory Capital Management
Texas
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.38B

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.61B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$227M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B 14,053,372 -482,004 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38B 12,047,081 +211,470 +2%
BlackRock
3
BlackRock
New York
$891M 7,749,605 +42,350 +0.5%
State Street
4
State Street
Massachusetts
$542M 4,717,802 -7,012 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$532M 4,626,553 +63,500 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$512M 4,454,617 -318,695 -7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$251M 2,183,883 -60,593 -3%
Invesco
8
Invesco
Georgia
$245M 2,127,823 +1,297,656 +156%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$227M 1,977,743 -444,206 -18%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$226M 1,970,679 -426,547 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$199M 1,730,330 +87,668 +5%
Northern Trust
12
Northern Trust
Illinois
$161M 1,398,210 -35,411 -2%
Goldman Sachs
13
Goldman Sachs
New York
$140M 1,215,115 -181,617 -13%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$131M 1,137,720 +354,054 +45%
Wells Fargo
15
Wells Fargo
California
$129M 1,120,293 +138,257 +14%
YCMGA
16
York Capital Management Global Advisors
New York
$127M 1,102,737 -79,263 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$121M 1,055,158 +32,795 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$108M 940,186 +759,677 +421%
Norges Bank
19
Norges Bank
Norway
$105M 911,758 +3,427 +0.4%
Victory Capital Management
20
Victory Capital Management
Texas
$101M 883,035 +289,132 +49%
PG
21
Pendal Group
Australia
$98.9M 860,744 -12,656 -1%
Primecap Management
22
Primecap Management
California
$95.2M 828,800 +3,700 +0.4%
Calamos Advisors
23
Calamos Advisors
Illinois
$81.6M 710,036 -70,125 -9%
MNG
24
Manning & Napier Group
New York
$79.9M 695,018 -58,688 -8%
Legal & General Group
25
Legal & General Group
United Kingdom
$78.5M 682,709 +9,040 +1%
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