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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
HK
26
Horizon Kinetics
New York
$77.5M +$5.48M +45,123 +7%
CAM
27
CGOV Asset Management
Ontario, Canada
$75.8M -$6.88M -56,640 -8%
GC
28
Guggenheim Capital
Illinois
$72.5M +$1.33M +10,944 +2%
Charles Schwab
29
Charles Schwab
California
$70.6M +$2.46M +20,224 +3%
T
30
TOBAM
France
$70.4M +$21.2M +174,672 +40%
Legal & General Group
31
Legal & General Group
United Kingdom
$64M +$2.43M +19,966 +4%
Bank of America
32
Bank of America
North Carolina
$63.1M +$6.44M +52,966 +11%
IGM
33
Incline Global Management
New York
$60.6M +$64.5M +530,817 New
EVM
34
Eaton Vance Management
Massachusetts
$56.7M +$12.1M +99,187 +25%
AQR Capital Management
35
AQR Capital Management
Connecticut
$55.4M -$43.2M -355,447 -42%
Victory Capital Management
36
Victory Capital Management
Texas
$52.5M +$14.1M +116,163 +34%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$49.2M -$5.16M -42,490 -9%
TCIM
38
TIAA CREF Investment Management
New York
$48.6M +$489K +4,019 +1%
UBS Group
39
UBS Group
Switzerland
$48.1M -$115K -946 -0.2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$47.6M +$362K +2,978 +0.7%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$47.5M +$43.7M +359,790 +640%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$44M +$18.1M +148,650 +63%
PPA
43
Parametric Portfolio Associates
Washington
$40.2M -$220K -1,810 -0.5%
Bessemer Group
44
Bessemer Group
New Jersey
$39.7M -$10.9M -89,871 -21%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$36.2M -$26M -214,274 -40%
First Trust Advisors
46
First Trust Advisors
Illinois
$36.1M -$694K -5,709 -2%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$35.7M +$118K +974 +0.3%
Millennium Management
48
Millennium Management
New York
$34.4M +$36.6M +301,207 New
Deutsche Bank
49
Deutsche Bank
Germany
$34.3M +$808K +6,644 +2%
Barclays
50
Barclays
United Kingdom
$31.9M -$39.6M -325,888 -54%