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S&P Global
SPGI

569 hedge funds and large institutions have $24.3B invested in S&P Global in 2016 Q2 according to their latest regulatory filings, with 569 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.52% more ownership

Funds ownership: 0% → 85.52% (+86%)

79% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.4M

Holders
569
Holders Change
+569
Holders Change %
–
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.61%
New
569
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$26.4M
Net Calls
+$20.7M
Net Calls Change
+$20.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.79B
3
State Street
State Street
Massachusetts
+$1.21B
4
Morgan Stanley
Morgan Stanley
New York
+$1B
5
Artisan Partners
Artisan Partners
Wisconsin
+$838M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
226
GAM Holding
Switzerland
$4.19M +$4.19M +39,041 New
WBC
227
Westpac Banking Corp
Australia
$4.16M +$4.61M +42,945 New
Neuberger Berman Group
228
Neuberger Berman Group
New York
$4.09M +$4.09M +38,127 New
LCM
229
Logan Capital Management
Pennsylvania
$3.97M +$3.97M +37,025 New
Baird Financial Group
230
Baird Financial Group
Wisconsin
$3.95M +$3.9M +36,380 New
EA
231
Euclid Advisors
Connecticut
$3.91M +$3.91M +36,449 New
Two Sigma Advisers
232
Two Sigma Advisers
New York
$3.91M +$3.91M +36,421 New
IRF
233
IBM Retirement Fund
New York
$3.83M +$3.72M +34,694 New
MSA
234
Mason Street Advisors
Wisconsin
$3.82M +$3.82M +35,640 New
IEFM
235
IQ EQ Fund Management
Ireland
$3.79M +$3.48M +32,417 New
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$3.75M +$3.75M +34,988 New
LCM
237
Laurion Capital Management
New York
$3.74M +$3.75M +34,900 New
SB
238
Suntrust Banks
Georgia
$3.54M +$3.54M +32,967 New
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$3.52M +$3.52M +32,797 New
WAM
240
World Asset Management
Michigan
$3.52M +$3.52M +32,802 New
CAM
241
Capstone Asset Management
Texas
$3.51M +$3.51M +32,696 New
TAM
242
Tocqueville Asset Management
New York
$3.49M +$3.49M +32,518 New
EA
243
Emerald Advisers
Pennsylvania
$3.46M +$3.47M +32,300 New
RJFSA
244
Raymond James Financial Services Advisors
Florida
$3.45M +$3.46M +32,206 New
EWA
245
Exencial Wealth Advisors
Oklahoma
$3.44M +$3.44M +32,049 New
KBC Group
246
KBC Group
Belgium
$3.43M +$3.43M +31,961 New
CC
247
Cipher Capital
New York
$3.42M +$3.42M +31,903 New
NLI
248
Nippon Life Insurance
Japan
$3.42M +$3.42M +31,835 New
PAM
249
Paradigm Asset Management
New York
$3.32M +$3.32M +30,980 New
MOACM
250
Mutual of America Capital Management
New York
$3.32M +$3.32M +30,918 New
8 9
10
11 12

SPGI Hedge Fund Activity: Q2 2016 in Review

569 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2016, worth a combined $24.3B.

Buyers outnumbered sellers: 569 funds opened new SPGI positions and 0 closed out — a net gain of 569 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.92B.

  • 569 institutional investors held S&P Global (SPGI) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $24.3B of S&P Global stock for Q2 2016.
  • 569 funds opened new S&P Global positions in Q2 2016 and 0 closed out, a net change of +569 holders.
  • The largest S&P Global buyer in Q2 2016 was Vanguard Group, an estimated $1.92B added.

Based on aggregated 13F filings for Q2 2016.