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Cboe Global Markets
CBOE

Overview Fund Activity

450 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 30 closing their positions.

Holders
450
Holders Change
+33
Holders Change %
+7.91%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
73
Increased
161
Reduced
132
Closed
30
Calls
$175M
Puts
$105M
Net Calls
+$69.9M
Net Calls Change
+$55.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Wells Fargo
2
Wells Fargo
California
$291M
3
Citadel Advisors
3
Citadel Advisors
Florida
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$590M
5
Victory Capital Management
5
Victory Capital Management
Texas
$128M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.44B
2
YCMGA
2
York Capital Management Global Advisors
New York
$12M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$136M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$136M
5
Millennium Management
5
Millennium Management
New York
$4.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B 12,049,946 +2,865 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.44B 12,028,620 -2,024,752 -14%
BlackRock
3
BlackRock
New York
$1.13B 9,450,519 +1,700,914 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$590M 4,919,398 +464,781 +10%
State Street
5
State Street
Massachusetts
$584M 4,869,958 +152,156 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$547M 4,557,853 -68,700 -1%
Wells Fargo
7
Wells Fargo
California
$291M 2,424,508 +1,304,215 +116%
Invesco
8
Invesco
Georgia
$254M 2,119,713 -8,110 -0.4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$242M 2,015,858 -168,025 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$215M 1,796,478 +66,148 +4%
Northern Trust
11
Northern Trust
Illinois
$169M 1,408,379 +10,169 +0.7%
Citadel Advisors
12
Citadel Advisors
Florida
$148M 1,229,619 +1,061,815 +633%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$146M 1,216,894 +79,174 +7%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$136M 1,130,485 -847,258 -43%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$136M 1,129,865 -840,814 -43%
Victory Capital Management
16
Victory Capital Management
Texas
$128M 1,069,898 +186,863 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$127M 1,055,856 +698 +0.1%
Goldman Sachs
18
Goldman Sachs
New York
$123M 1,026,119 -188,996 -16%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$111M 925,356 -14,830 -2%
Norges Bank
20
Norges Bank
Norway
$109M 911,758 – –
PG
21
Pendal Group
Australia
$101M 842,837 -17,907 -2%
Primecap Management
22
Primecap Management
California
$99.6M 830,200 +1,400 +0.2%
Legal & General Group
23
Legal & General Group
United Kingdom
$86.2M 718,303 +35,594 +5%
Calamos Advisors
24
Calamos Advisors
Illinois
$84.9M 707,652 -2,384 -0.3%
MNG
25
Manning & Napier Group
New York
$77.9M 648,848 -46,170 -7%
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