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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B +$44.8M +368,450 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B -$424K -3,485 -0%
BlackRock
3
BlackRock
New York
$924M +$1.64M +13,532 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$764M -$53.8M -442,543 -6%
State Street
5
State Street
Massachusetts
$568M -$22.2M -182,981 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$514M -$1.64M -13,500 -0.3%
Northern Trust
7
Northern Trust
Illinois
$209M -$7.68M -63,223 -3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$203M +$57.6M +473,974 +36%
Citadel Advisors
9
Citadel Advisors
Florida
$186M +$28.7M +235,950 +17%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$183M +$80.6M +662,705 +70%
American Century Companies
11
American Century Companies
Missouri
$171M +$29.4M +241,485 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$157M +$2.86M +23,536 +2%
MWNA
13
Marshall Wace North America
New York
$143M +$152M +1,248,922 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$142M -$42.4M -348,898 -22%
Wells Fargo
15
Wells Fargo
California
$128M -$31.6M -260,244 -19%
Goldman Sachs
16
Goldman Sachs
New York
$112M -$30.8M -253,435 -21%
PG
17
Pendal Group
Australia
$102M -$2.55M -21,000 -2%
Norges Bank
18
Norges Bank
Norway
$101M -$5.65M -46,475 -5%
Artisan Partners
19
Artisan Partners
Wisconsin
$96.6M -$147M -1,208,017 -59%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.4M -$3.91M -32,159 -4%
Invesco
21
Invesco
Georgia
$93.4M +$828K +6,814 +0.8%
UBS AM
22
UBS AM
Illinois
$92M +$10.8M +88,772 +12%
Franklin Resources
23
Franklin Resources
California
$90.5M +$34.6M +284,628 +56%
VBA
24
Van Berkom & Associates
Quebec, Canada
$83M +$3.74M +30,732 +4%
Ameriprise
25
Ameriprise
Minnesota
$78.2M +$75.5M +620,819 +965%