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S&P Global
SPGI

Overview Fund Activity

669 hedge funds and large institutions have $23.9B invested in S&P Global in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 182 increasing their positions, 252 reducing their positions, and 61 closing their positions.

Holders
669
Holders Change
+47
Holders Change %
+7.56%
% of All Funds
16.75%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
117
Increased
182
Reduced
252
Closed
61
Calls
$88.7M
Puts
$146M
Net Calls
-$57.2M
Net Calls Change
+$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$274M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$119M
5
State Street
5
State Street
Massachusetts
$1.52B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B
3
Ameriprise
3
Ameriprise
Minnesota
$427M
4
Invesco
4
Invesco
Georgia
$158M
5
TCIM
5
TIAA CREF Investment Management
New York
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
226
Brandywine Global Investment Management
Pennsylvania
$6.3M 58,550 +58,454 +60,890%
IG
227
ING Group
Netherlands
$6.28M 57,801 +5,106 +10%
CC
228
Caldera Capital
Texas
$6.27M 58,314 +58,314 New
Stifel Financial
229
Stifel Financial
Missouri
$6.23M 57,905 +1,085 +2%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.16M 57,232 -1,700 -3%
FAF
231
Fjarde Ap-fonden
Sweden
$6.15M 57,170 -5,890 -9%
PIA
232
Piedmont Investment Advisors
North Carolina
$5.96M 55,430 +1,180 +2%
CC
233
Cipher Capital
New York
$5.8M 53,937 -6,537 -11%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$5.73M 53,257 -1,740 -3%
JG
235
Jefferies Group
New York
$5.67M 52,699 +45,738 +657%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$5.66M 52,654 -2,537 -5%
EGM
237
Engineers Gate Manager
New York
$5.6M 52,106 +45,909 +741%
SSA
238
Schonfeld Strategic Advisors
New York
$5.58M 51,876 +51,876 New
CSS
239
Cubist Systematic Strategies
Connecticut
$5.5M 51,182 +45,268 +765%
Russell Investments Group
240
Russell Investments Group
United Kingdom
$5.49M 50,561 +50,561 New
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$5.45M 50,693 +36,807 +265%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$5.45M 50,659 +607 +1%
RC
243
RBF Capital
California
$5.38M 50,000 – –
MAM
244
Meeder Asset Management
Ohio
$5.31M 49,374 +23,243 +89%
VFA
245
Virtus Fund Advisers
Connecticut
$5.25M 48,783 -3,500 -7%
URS
246
Utah Retirement Systems
Utah
$5.19M 48,237 -100 -0.2%
XK
247
Xact Kapitalforvaltning
Sweden
$5.04M 46,888 +2,401 +5%
SEC
248
Seven Eight Capital
New York
$5.01M 46,600 +39,200 +530%
CI
249
Clal Insurance
Israel
$4.84M 45,000 +45,000 New
ARTA
250
A.R.T. Advisors
New York
$4.63M 43,100 +38,100 +762%
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