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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
CS
251
Candriam SCA
Luxembourg
$695K +$741K +6,094 New
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$690K
ERSOT
253
Employees Retirement System of Texas
Texas
$685K -$243K -2,000 -25%
PHS
254
Pekin Hardy Strauss
Illinois
$685K -$35.6K -293 -5%
KRS
255
Kentucky Retirement Systems
Kentucky
$671K -$136K -1,115 -16%
KeyBank National Association
256
KeyBank National Association
Ohio
$670K -$84K -691 -11%
ECM
257
ETrade Capital Management
Virginia
$668K +$18.7K +154 +3%
CB
258
Commerce Bank
Missouri
$664K +$43.8K +360 +7%
EWM
259
Elite Wealth Management
Washington
$652K +$19.6K +161 +3%
MYAM
260
Meiji Yasuda Asset Management
Japan
$652K +$21.9K +180 +3%
CIC
261
Chase Investment Counsel
Virginia
$650K -$1.18M -9,702 -63%
Baird Financial Group
262
Baird Financial Group
Wisconsin
$633K +$210K +1,731 +45%
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$626K -$31.2K -257 -5%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$619K -$151K -1,245 -19%
GIA
265
Gateway Investment Advisers
Ohio
$618K -$54.5K -448 -8%
FQ
266
First Quadrant
California
$616K
NFG
267
Nadler Financial Group
Illinois
$606K -$12.2K -100 -2%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$594K +$36.5K +300 +6%
QT
269
Quantbot Technologies
New York
$587K +$626K +5,146 New
Verition Fund Management
270
Verition Fund Management
Connecticut
$584K +$622K +5,116 New
Fiera Capital (Canada)
271
Fiera Capital (Canada)
Quebec, Canada
$584K +$622K +5,117 New
EP
272
Elkfork Partners
Oregon
$578K +$34K +280 +6%
DCM
273
Delpha Capital Management
New York
$578K +$616K +5,066 New
ZIC
274
ZWJ Investment Counsel
Georgia
$571K
Nordea Investment Management
275
Nordea Investment Management
Sweden
$547K +$60.9K +501 +12%