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Cboe Global Markets
CBOE

Overview Fund Activity

465 hedge funds and large institutions have $8.05B invested in Cboe Global Markets in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 149 reducing their positions, and 55 closing their positions.

Holders
465
Holders Change
+15
Holders Change %
+3.33%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
73
Increased
180
Reduced
149
Closed
55
Calls
$77.5M
Puts
$87.6M
Net Calls
-$10.1M
Net Calls Change
-$80M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$272M
2
UH
2
Unigestion Holding
Switzerland
$77.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$177M
4
Victory Capital Management
4
Victory Capital Management
Texas
$167M
5
Man Group
5
Man Group
United Kingdom
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$712M
2
Invesco
2
Invesco
Georgia
$103M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Primecap Management
4
Primecap Management
California
$5.63M
5
Wells Fargo
5
Wells Fargo
California
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 12,363,188 +313,242 +3%
BlackRock
2
BlackRock
New York
$804M 9,010,228 -440,291 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$712M 7,981,329 -4,047,291 -34%
State Street
4
State Street
Massachusetts
$426M 4,774,211 -95,747 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M 4,602,918 -316,480 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$393M 4,399,653 -158,200 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$272M 3,046,773 +1,030,915 +51%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$177M 1,981,234 +850,749 +75%
Victory Capital Management
9
Victory Capital Management
Texas
$167M 1,873,262 +803,364 +75%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$164M 1,840,781 +44,303 +2%
Wells Fargo
11
Wells Fargo
California
$159M 1,784,763 -639,745 -26%
Goldman Sachs
12
Goldman Sachs
New York
$126M 1,414,787 +388,668 +38%
Northern Trust
13
Northern Trust
Illinois
$125M 1,396,717 -11,662 -0.8%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$105M 1,181,290 +51,425 +5%
Invesco
15
Invesco
Georgia
$103M 1,150,428 -969,285 -46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$93.4M 1,046,666 -9,190 -0.9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$83.4M 934,177 +8,821 +1%
Norges Bank
18
Norges Bank
Norway
$81.4M 911,758 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$77.7M 870,899 -345,995 -28%
UH
20
Unigestion Holding
Switzerland
$77.5M 868,121 +868,121 New
PG
21
Pendal Group
Australia
$75.8M 849,468 +6,631 +0.8%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$65.4M 732,500 +208,048 +40%
Legal & General Group
23
Legal & General Group
United Kingdom
$64.5M 721,900 +3,597 +0.5%
MNG
24
Manning & Napier Group
New York
$61.7M 690,923 +42,075 +6%
VBA
25
Van Berkom & Associates
Quebec, Canada
$59.8M 669,515 +55,429 +9%
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