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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
Canada Life
101
Canada Life
Manitoba, Canada
$8.52M -$277K -2,279 -3%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$8.19M +$4.07M +33,501 +87%
Stifel Financial
103
Stifel Financial
Missouri
$8.16M -$1.7M -14,021 -16%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$7.93M +$7.42M +61,044 +723%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$7.86M +$5.03M +41,389 +151%
AG
106
Aperio Group
California
$7.86M +$309K +2,542 +4%
USAA
107
United Services Automobile Association
Texas
$7.84M +$3.46M +28,479 +71%
Squarepoint
108
Squarepoint
New York
$7.76M +$3.62M +29,802 +78%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.71M -$2.21M -18,183 -21%
ACI
110
AMP Capital Investors
Australia
$7.61M -$5.27M -43,376 -39%
SEC
111
Seven Eight Capital
New York
$7.55M +$8.04M +66,175 New
Man Group
112
Man Group
United Kingdom
$7.25M +$7.72M +63,516 New
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$6.85M +$1.44M +11,860 +25%
UOC
114
UBS O'Connor
Illinois
$6.85M +$7.29M +60,000 New
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$6.75M +$280K +2,300 +4%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$6.69M -$2.6M -21,430 -27%
Aviva
117
Aviva
United Kingdom
$6.54M -$481K -3,960 -6%
JP Morgan Chase
118
JP Morgan Chase
New York
$6.48M -$11.9M -97,634 -63%
ASRS
119
Arizona State Retirement System
Arizona
$6.47M -$158K -1,300 -2%
OA
120
Outfitter Advisors
Virginia
$6.45M -$2.12M -17,415 -24%
ProShare Advisors
121
ProShare Advisors
Maryland
$6.37M +$489K +4,021 +8%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$6.08M -$4.89M -40,233 -43%
SAM
123
Shell Asset Management
Netherlands
$5.95M +$1.82M +14,974 +40%
WBC
124
Westpac Banking Corp
Australia
$5.94M +$5.36M +44,100 +555%
Comerica Bank
125
Comerica Bank
Texas
$5.72M -$30.4K -250 -0.5%