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Cboe Global Markets
CBOE

Overview Fund Activity

467 hedge funds and large institutions have $8.24B invested in Cboe Global Markets in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 54 closing their positions.

Holders
467
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
60
Increased
153
Reduced
188
Closed
54
Calls
$91.9M
Puts
$96.9M
Net Calls
-$5.03M
Net Calls Change
+$5.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.1B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$142M
3
ESCM
3
Echo Street Capital Management
New York
$64.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$43.3M
5
VRS
5
Virginia Retirement Systems
Virginia
$34.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$7.38M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
5
Wells Fargo
California
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 12,151,074 -212,114 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B 11,760,412 +3,779,083 +47%
BlackRock
3
BlackRock
New York
$836M 8,962,896 -47,332 -0.5%
State Street
4
State Street
Massachusetts
$446M 4,783,502 +9,291 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$385M 4,129,553 -270,100 -6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$310M 3,319,138 +272,365 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$267M 2,863,365 -1,739,553 -38%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$172M 1,844,509 -136,725 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$172M 1,845,069 +4,288 +0.2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$142M 1,517,599 +646,700 +74%
Northern Trust
11
Northern Trust
Illinois
$129M 1,385,198 -11,519 -0.8%
Goldman Sachs
12
Goldman Sachs
New York
$126M 1,350,087 -64,700 -5%
Wells Fargo
13
Wells Fargo
California
$124M 1,327,565 -457,198 -26%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$86.4M 926,402 -7,775 -0.8%
Norges Bank
15
Norges Bank
Norway
$83.6M 896,436 -15,322 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80M 857,575 -189,091 -18%
PG
17
Pendal Group
Australia
$79.5M 852,787 +3,319 +0.4%
UH
18
Unigestion Holding
Switzerland
$78M 839,024 -29,097 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$67.8M 726,450 +4,550 +0.6%
Invesco
20
Invesco
Georgia
$66.4M 711,675 -438,753 -38%
MNG
21
Manning & Napier Group
New York
$65.1M 698,355 +7,432 +1%
ESCM
22
Echo Street Capital Management
New York
$64.2M 688,422 +494,827 +256%
VBA
23
Van Berkom & Associates
Quebec, Canada
$62.1M 665,276 -4,239 -0.6%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$57.4M 614,907 -117,593 -16%
Charles Schwab
25
Charles Schwab
California
$52.8M 566,472 -19,926 -3%
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