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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
RCM
301
Riverhead Capital Management
Delaware
$355K +$31.6K +260 +9%
SGAM
302
Steinberg Global Asset Management
Florida
$348K
RIM
303
Rampart Investment Management
Connecticut
$346K +$183K +1,503 +98%
RC
304
RegentAtlantic Capital
New Jersey
$344K
VIA
305
Vantage Investment Advisors
Pennsylvania
$343K
CWM
306
Chesapeake Wealth Management
Virginia
$343K +$366K +3,008 New
Marshall Wace
307
Marshall Wace
United Kingdom
$338K +$360K +2,960 New
CA
308
Calton & Associates
Florida
$337K -$21.5K -177 -6%
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$337K
NA
310
Neuburgh Advisers
California
$330K +$19.4K +160 +6%
PI
311
Putnam Investments
Massachusetts
$330K +$131K +1,074 +59%
PAM
312
Paradigm Asset Management
New York
$330K -$24.3K -200 -6%
SAM
313
Symphony Asset Management
California
$329K -$18.2K -150 -5%
AssetMark Inc
314
AssetMark Inc
California
$329K +$247K +2,033 +238%
CC
315
ClearArc Capital
Ohio
$327K -$1.95K -16 -0.6%
B
316
Barings
North Carolina
$319K
PP
317
Paloma Partners
Connecticut
$313K -$813K -6,689 -71%
TRCT
318
Tower Research Capital (TRC)
New York
$310K +$313K +2,579 +1,829%
PV
319
Private Vista
Illinois
$310K +$330K +2,719 New
EOJOAM
320
E. Ohman J:or Asset Management
Sweden
$308K
SPIA
321
Steward Partners Investment Advisory
New York
$308K +$328K +2,700 New
RCAG
322
Rehmann Capital Advisory Group
Michigan
$301K -$20.1K -165 -6%
LPL Financial
323
LPL Financial
California
$299K +$65.5K +539 +26%
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$294K -$52.6K -433 -14%
II
325
IFM Investors
Australia
$294K +$313K +2,576 New