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Cboe Global Markets
CBOE

Overview Fund Activity

458 hedge funds and large institutions have $8.13B invested in Cboe Global Markets in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 45 closing their positions.

Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
160
Reduced
172
Closed
45
Calls
$102M
Puts
$69.9M
Net Calls
+$32.3M
Net Calls Change
+$9.04M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$132M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$251M
3
MWA
3
Marshall Wace Asia
Hong Kong
$59M
4
Wells Fargo
4
Wells Fargo
California
$99.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964M
2
PG
2
Pendal Group
Australia
$2.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$288M
4
BlackRock
4
BlackRock
New York
$827M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B 11,510,947 -301,654 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$964M 10,356,063 -1,569,618 -13%
BlackRock
3
BlackRock
New York
$827M 8,884,798 -460,255 -5%
State Street
4
State Street
Massachusetts
$429M 4,609,012 -31,410 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$288M 3,090,924 -618,729 -17%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$280M 3,003,320 -101,437 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$251M 2,695,235 +828,704 +44%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$172M 1,853,479 +30,672 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$169M 1,819,040 -340,005 -16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$134M 1,459,140 -400,079 -22%
Parnassus Investments
11
Parnassus Investments
California
$132M 1,417,161 +1,417,161 New
Northern Trust
12
Northern Trust
Illinois
$122M 1,314,640 -60,272 -4%
Norges Bank
13
Norges Bank
Norway
$101M 1,082,297 +117,222 +12%
Wells Fargo
14
Wells Fargo
California
$99.8M 1,071,438 +588,753 +122%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$93.5M 1,004,482 +121,671 +14%
UH
16
Unigestion Holding
Switzerland
$83M 892,805 +136,272 +18%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$82.1M 881,139 -30,418 -3%
Invesco
18
Invesco
Georgia
$74.1M 795,487 +28,188 +4%
UBS AM
19
UBS AM
Illinois
$72.9M 783,150 +89,676 +13%
Charles Schwab
20
Charles Schwab
California
$71.7M 770,032 +11,378 +1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$68.2M 740,733 +361,157 +95%
Legal & General Group
22
Legal & General Group
United Kingdom
$65.5M 703,327 -9,205 -1%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$65.2M 701,785 +122,067 +21%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$64.5M 692,651 +192,776 +39%
Goldman Sachs
25
Goldman Sachs
New York
$64.4M 691,348 -190,706 -22%
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