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Cboe Global Markets

425 hedge funds and large institutions have $10.8B invested in Cboe Global Markets in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 83.53%83.85% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

3% less call options, than puts

Call options by funds: $239M | Put options by funds: $247M

2% less funds holding

Funds holding: 432425 (-7)

9% less capital invested

Capital invested by funds: $11.8B → $10.8B (-$1.05B)

20% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 163

Holders
425
Holders Change
-7
Holders Change %
-1.62%
% of All Funds
9.74%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
69
Increased
131
Reduced
163
Closed
69
Calls
$239M
Puts
$247M
Net Calls
-$7.66M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
Toews Corporation
New Jersey
$924K +$985K +8,100 New
AI
227
Amplify Investments
Illinois
$914K +$973K +8,008 New
CAN
228
Cetera Advisor Networks
California
$908K
CIBC World Market
229
CIBC World Market
Ontario, Canada
$905K +$542K +4,456 +128%
GG
230
Gofen & Glossberg
Illinois
$895K
Brown Advisory
231
Brown Advisory
Maryland
$885K -$20.2K -166 -2%
VF
232
Virtu Financial
New York
$851K -$233K -1,920 -20%
WAM
233
World Asset Management
Michigan
$849K -$312K -2,568 -26%
AMCA
234
Arthur M. Cohen & Associates
Illinois
$847K
SLAM
235
Swiss Life Asset Management
$837K -$4.29M -35,258 -83%
JIP
236
Jaffetilchin Investment Partners
Florida
$823K +$475K +3,905 +118%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$814K -$9.85K -81 -1%
ZCM
238
Zebra Capital Management
Connecticut
$803K -$652K -5,362 -43%
Alkeon Capital Management
239
Alkeon Capital Management
New York
$801K -$119K -980 -12%
GFPC
240
Global Financial Private Capital
Florida
$797K +$849K +6,981 New
NB
241
Norinchukin Bank
Japan
$795K +$155K +1,278 +22%
LSERS
242
Louisiana State Employees Retirement System
Louisiana
$787K
AG
243
Advisor Group
Arizona
$783K +$658K +5,411 +372%
PAM
244
Panagora Asset Management
Massachusetts
$779K -$2.92K -24 -0.4%
IG
245
ING Group
Netherlands
$766K +$816K +6,716 New
CFA
246
Capstone Financial Advisors
Illinois
$762K +$30.4K +250 +4%
FIM
247
Fernwood Investment Management
Massachusetts
$748K -$97.2K -800 -11%
SGCA
248
Steel Grove Capital Advisors
Tennessee
$718K -$73.8K -607 -9%
W
249
Wealthfront
California
$709K +$30.6K +252 +4%
MCIM
250
Meadow Creek Investment Management
Georgia
$702K +$41.3K +340 +6%