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S&P Global
SPGI

Overview Fund Activity

707 hedge funds and large institutions have $29B invested in S&P Global in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 206 increasing their positions, 283 reducing their positions, and 50 closing their positions.

Holders
707
Holders Change
+38
Holders Change %
+5.68%
% of All Funds
17.63%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.7%
New
99
Increased
206
Reduced
283
Closed
50
Calls
$91.5M
Puts
$82.8M
Net Calls
+$8.68M
Net Calls Change
+$65.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.02B
2
MWNA
2
Marshall Wace North America
New York
$170M
3
VVP
3
Vulcan Value Partners
Alabama
$158M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$136M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$820M
2
Jennison Associates
2
Jennison Associates
New York
$357M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57B
5
JHIU
5
Janus Henderson Investors US
Colorado
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.02M 53,725 -12,025 -18%
SCM
227
Stevens Capital Management
Pennsylvania
$6.99M 53,475 -97,581 -65%
EWA
228
EP Wealth Advisors
California
$6.98M 53,381 +53,381 New
ELI
229
Empire Life Investments
Ontario, Canada
$6.91M 69,783 -12,000 -15%
FAF
230
Fjarde Ap-fonden
Sweden
$6.88M 52,607 -4,563 -8%
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$6.83M 52,233 +22,481 +76%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$6.63M 50,726 -2,531 -5%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$6.57M 50,243 -416 -0.8%
RC
234
RBF Capital
California
$6.54M 50,000 – –
VFA
235
Virtus Fund Advisers
Connecticut
$6.38M 48,783 – –
WG
236
Winton Group
United Kingdom
$6.34M 48,497 +24,992 +106%
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$6.32M 48,351 +13,078 +37%
URS
238
Utah Retirement Systems
Utah
$6.32M 48,337 +100 +0.2%
SC
239
Sculptor Capital
New York
$6.28M 48,000 +48,000 New
XK
240
Xact Kapitalforvaltning
Sweden
$6.17M 47,196 +308 +0.7%
Macquarie Group
241
Macquarie Group
Australia
$6.17M 47,186 +17,501 +59%
GH
242
GAM Holding
Switzerland
$6.05M 46,240 +6,495 +16%
PE
243
Point72 Europe
United Kingdom
$5.99M 45,800 +45,800 New
IG
244
ING Group
Netherlands
$5.89M 45,065 -12,736 -22%
HCMT
245
Highland Capital Management (Texas)
Texas
$5.88M 45,000 -15,000 -25%
CI
246
Clal Insurance
Israel
$5.88M 45,000 – –
Hudson Bay Capital Management
247
Hudson Bay Capital Management
Connecticut
$5.88M 45,000 +45,000 New
WMSA
248
Weiss Multi-Strategy Advisers
New York
$5.65M 43,182 +43,182 New
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$5.55M 42,467 +1,577 +4%
ZIG
250
Zurich Insurance Group
Switzerland
$5.49M 41,988 +14,873 +55%
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10
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