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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
Walleye Trading
151
Walleye Trading
New York
$3.04M +$2.27M +18,662 +234%
CC
152
Cognios Capital
Kansas
$3.01M +$2.53M +20,832 +374%
MSL
153
Mackay Shields LLC
New York
$3.01M +$3.2M +26,350 New
BCM
154
Bridgeway Capital Management
Texas
$3M +$292K +2,400 +10%
AB
155
Amalgamated Bank
New York
$2.93M +$219K +1,803 +8%
Jane Street
156
Jane Street
New York
$2.9M +$2.72M +22,377 +726%
SG Americas Securities
157
SG Americas Securities
New York
$2.81M -$88.7K -730 -3%
Nomura Asset Management
158
Nomura Asset Management
Japan
$2.76M +$183K +1,502 +7%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$2.61M -$257K -2,112 -8%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$13.5K +111 +0.5%
SAM
161
Strategy Asset Managers
California
$2.38M +$2.54M +20,874 New
URS
162
Utah Retirement Systems
Utah
$2.38M +$48.6K +400 +2%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$2.34M -$621K -5,113 -20%
LMIM
164
Lockheed Martin Investment Management
Maryland
$2.29M +$2.44M +20,100 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$2.29M -$43.9K -361 -2%
BF
166
BOK Financial
Oklahoma
$2.27M -$15.3K -126 -0.6%
Creative Planning
167
Creative Planning
Kansas
$2.26M -$74.5K -613 -3%
CGH
168
Crossmark Global Holdings
Texas
$2.26M -$122K -1,001 -5%
MOACM
169
Mutual of America Capital Management
New York
$2.2M +$102K +837 +5%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$2.17M
AMIM
171
Aull & Monroe Investment Management
Alabama
$2.14M
QPWM
172
Quadrant Private Wealth Management
Pennsylvania
$2.14M
PCM
173
Penserra Capital Management
California
$2.06M -$3.59M -29,563 -62%
SCM
174
Sterling Capital Management
North Carolina
$2.06M -$1.73M -14,199 -44%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$2.01M -$8.76M -72,097 -80%