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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
51
Credit Suisse
Switzerland
$31.3M -$1.77M -14,563 -5%
Morgan Stanley
52
Morgan Stanley
New York
$28.1M -$17.2M -141,399 -36%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$26.6M -$2.17M -17,847 -7%
SEI Investments
54
SEI Investments
Pennsylvania
$25.6M +$4.29M +35,264 +19%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$25.1M -$1.2M -9,860 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$25.1M -$282K -2,316 -1%
BAMCO Inc
57
BAMCO Inc
New York
$24M +$694K +5,711 +3%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$23.5M -$9.99M -82,200 -29%
Citigroup
59
Citigroup
New York
$22.5M +$12.5M +102,773 +109%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$22.4M -$10.4M -85,207 -30%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$21.7M -$512K -4,209 -2%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$21.6M +$9.15M +75,308 +66%
OTPPB
63
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.5M +$1.56M +12,852 +7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$21M -$85.1K -700 -0.4%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$19.5M -$1.53M -12,566 -7%
Principal Financial Group
66
Principal Financial Group
Iowa
$19.5M -$276K -2,270 -1%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$18.5M +$12.3M +101,183 +166%
Asset Management One
68
Asset Management One
Japan
$17.9M -$39K -321 -0.2%
DC
69
Davenport & Co
Virginia
$17.8M +$19M +156,235 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$17.8M -$18.3M -150,540 -49%
CC
71
Carlson Capital
Texas
$17.8M +$18.9M +155,775 New
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$17.5M -$535K -4,400 -3%
TP
73
Truvvo Partners
New York
$17.2M -$1.09M -8,928 -6%
TA
74
Teachers Advisors
New York
$17.1M -$4.18M -34,373 -19%
O
75
OppenheimerFunds
New York
$16.7M -$4.96M -40,775 -22%