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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 %
KA
251
Kerrisdale Advisers
Florida
$4.62M 43,000 +43,000 New
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$4.43M 40,890 +22 +0.1%
CC
253
Carlson Capital
Texas
$4.42M 41,120 -1,199 -3%
AIM
254
Artemis Investment Management
United Kingdom
$4.36M 40,563 -254,260 -86%
First Eagle Investment Management
255
First Eagle Investment Management
New York
$4.3M 40,000 – –
GH
256
GAM Holding
Switzerland
$4.27M 39,745 +1,029 +3%
VRS
257
Virginia Retirement Systems
Virginia
$4.26M 39,600 +17,900 +82%
Brown Advisory
258
Brown Advisory
Maryland
$4.24M 39,455 +5,436 +16%
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$4.18M 38,874 -6,429 -14%
HPC
260
HM Payson & Co
Maine
$4.17M 38,801 -351 -0.9%
LCM
261
Logan Capital Management
Pennsylvania
$4.12M 38,319 +1,688 +5%
SAM
262
Shell Asset Management
Netherlands
$3.94M 36,633 -7,642 -17%
DL
263
Delta Lloyd
Netherlands
$3.87M 35,967 +16,172 +82%
BWP
264
Baldwin Wealth Partners
Massachusetts
$3.86M 35,863 -1,950 -5%
PDN
265
Pensionfund DSM Netherlands
Netherlands
$3.82M 35,500 -5,000 -12%
MSA
266
Mason Street Advisors
Wisconsin
$3.81M 35,444 -270 -0.8%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$3.79M 35,273 +18,121 +106%
AP
268
Appleton Partners
Massachusetts
$3.78M 35,165 +840 +2%
DADC
269
D.A. Davidson & Co
Montana
$3.74M 34,746 +289 +0.8%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$3.72M 34,623 +1,826 +6%
VKH
271
Virtu KCG Holdings
New York
$3.65M 33,933 +28,519 +527%
SB
272
Suntrust Banks
Georgia
$3.6M 33,480 -540 -2%
AP
273
AHL Partners
United Kingdom
$3.54M 32,887 +32,887 New
TAM
274
Tocqueville Asset Management
New York
$3.48M 32,318 – –
EA
275
Emerald Advisers
Pennsylvania
$3.41M 31,690 -610 -2%
9 10
11
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