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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
Pacer Advisors
276
Pacer Advisors
Pennsylvania
$543K +$111K +913 +24%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$540K +$15K +123 +3%
LMGAM
278
Liberty Mutual Group Asset Management
Massachusetts
$513K
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$503K +$334K +2,746 +166%
6M
280
6 Meridian
Kansas
$487K +$519K +4,272 New
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$480K +$511K +4,205 New
KWM
282
Kingsview Wealth Management
Oregon
$479K -$72.9K -600 -12%
CI
283
Cigna Investments
Connecticut
$474K +$9.72K +80 +2%
ICM
284
Ionic Capital Management
New York
$472K +$502K +4,134 New
QAM
285
Quantres Asset Management
Cayman Islands
$468K +$207K +1,700 +71%
TAM
286
Tocqueville Asset Management
New York
$462K -$304K -2,500 -38%
GSBTD
287
Glenview State Bank Trust Department
Illinois
$456K
GHCM
288
Glen Harbor Capital Management
California
$454K +$26.7K +220 +6%
OC
289
Oppenheimer & Co
New York
$441K +$70.7K +582 +18%
PAG
290
Private Advisor Group
New Jersey
$433K -$359K -2,957 -44%
AWS
291
AJ Wealth Strategies
New York
$424K
Caisse de Depot et Placement du Quebec (CDPQ)
292
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$411K +$122K +1,000 +38%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$404K +$33.5K +276 +8%
PCM
294
Prelude Capital Management
New York
$388K +$413K +3,398 New
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$383K +$154K +1,266 +61%
CA
296
Cortland Associates
Missouri
$371K +$395K +3,250 New
DIM
297
DC Investments Management
Virginia
$369K
RBA
298
Richard Bernstein Advisors
New York
$366K
PA
299
Profund Advisors
Maryland
$364K -$65.8K -541 -15%
AAM
300
Advisors Asset Management
Colorado
$364K -$1.34K -11 -0.3%