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Cboe Global Markets
CBOE

Overview Fund Activity

441 hedge funds and large institutions have $7.69B invested in Cboe Global Markets in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 69 closing their positions.

Holders
441
Holders Change
-26
Holders Change %
-5.57%
% of All Funds
8.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
46
Increased
148
Reduced
180
Closed
69
Calls
$94.8M
Puts
$71.5M
Net Calls
+$23.2M
Net Calls Change
+$28.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$164M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$56M
3
HRCM
3
Hawk Ridge Capital Management
California
$44M
4
BlackRock
4
BlackRock
New York
$820M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$163M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$50.9M
2
Wells Fargo
2
Wells Fargo
California
$42.4M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$189M
5
Goldman Sachs
5
Goldman Sachs
New York
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B 11,925,681 +165,269 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B 11,812,601 -338,473 -3%
BlackRock
3
BlackRock
New York
$820M 9,345,053 +382,157 +4%
State Street
4
State Street
Massachusetts
$407M 4,640,422 -143,080 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$325M 3,709,653 -419,900 -10%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$272M 3,104,757 -214,381 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$189M 2,159,045 -704,320 -25%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$164M 1,866,531 +1,866,531 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$163M 1,859,219 +341,620 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$160M 1,822,807 -22,262 -1%
Northern Trust
11
Northern Trust
Illinois
$121M 1,374,912 -10,286 -0.7%
Norges Bank
12
Norges Bank
Norway
$84.7M 965,075 +68,639 +8%
PG
13
Pendal Group
Australia
$81.9M 933,165 +80,378 +9%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$80M 911,557 -14,845 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$77.5M 882,811 +25,236 +3%
Goldman Sachs
16
Goldman Sachs
New York
$77.4M 882,054 -468,033 -35%
Invesco
17
Invesco
Georgia
$67.3M 767,299 +55,624 +8%
Charles Schwab
18
Charles Schwab
California
$66.6M 758,654 +192,182 +34%
UH
19
Unigestion Holding
Switzerland
$66.4M 756,533 -82,491 -10%
Legal & General Group
20
Legal & General Group
United Kingdom
$62.5M 712,532 -13,918 -2%
UBS AM
21
UBS AM
Illinois
$60.8M 693,474 +224,341 +48%
VBA
22
Van Berkom & Associates
Quebec, Canada
$58M 661,145 -4,131 -0.6%
Man Group
23
Man Group
United Kingdom
$57.6M 657,031 +166,886 +34%
First Trust Advisors
24
First Trust Advisors
Illinois
$56M 638,007 +630,101 +7,970%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$55M 627,262 +12,355 +2%
1
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