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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
Wolverine Trading
201
Wolverine Trading
Illinois
$1.39M -$3.75M -30,835 -72%
BC
202
Brinker Capital
Pennsylvania
$1.38M +$582K +4,792 +65%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$1.35M -$65.3K -537 -4%
LOAMS
204
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.34M -$1.33M -10,966 -48%
SAM
205
Securian Asset Management
Minnesota
$1.33M
CPIM
206
Columbia Partners Investment Management
Virginia
$1.3M +$1.38M +11,361 New
IF
207
IRON Financial
Illinois
$1.29M -$40.4K -332 -3%
VCM
208
Vivaldi Capital Management
Illinois
$1.25M +$122K +1,000 +10%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$1.23M
EF
210
Empowered Funds
Pennsylvania
$1.22M +$372K +3,057 +39%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$1.22M +$95.2K +783 +8%
NIMI
212
Natixis Investment Managers International
France
$1.19M +$1.27M +10,451 New
Treasurer of the State of North Carolina
213
Treasurer of the State of North Carolina
North Carolina
$1.19M +$1.26M +10,401 New
Jennison Associates
214
Jennison Associates
New York
$1.17M -$1.58K -13 -0.1%
FCI
215
Financial Counselors Inc
Kansas
$1.16M -$589K -4,845 -32%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$7.78K -64 -0.6%
KBC Group
217
KBC Group
Belgium
$1.13M
SO
218
STRS Ohio
Ohio
$1.12M +$195K +1,608 +20%
JAFL
219
Jay A. Fishman Ltd
Michigan
$1.12M
CL
220
CIM LLC
New York
$1.1M +$28.2K +232 +2%
NSIM
221
North Star Investment Management
Illinois
$1.09M -$10.1K -83 -0.9%
CAM
222
ClariVest Asset Management
California
$1.05M
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$1M -$1.53M -12,584 -58%
VIA
224
Vident Investment Advisory
Georgia
$972K +$108K +886 +11%
RJA
225
Raymond James & Associates
Florida
$950K +$267K +2,196 +36%