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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 %
Voloridge Investment Management
251
Voloridge Investment Management
Florida
$5.46M 41,744 -199,891 -83%
Brown Advisory
252
Brown Advisory
Maryland
$5.43M 41,543 +2,088 +5%
SG Americas Securities
253
SG Americas Securities
New York
$5.42M 41,467 -24,908 -38%
OCM
254
Olstein Capital Management
New York
$5.36M 41,000 +41,000 New
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$5.33M 40,743 -37,035 -48%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.31M 40,626 +40,626 New
CIBC World Market
257
CIBC World Market
Ontario, Canada
$5.3M 40,517 -12,137 -23%
DSAM
258
Dock Street Asset Management
Florida
$5.14M 39,305 +39,305 New
LCM
259
Logan Capital Management
Pennsylvania
$5.1M 38,991 +672 +2%
FPS
260
Fieldpoint Private Securities
Connecticut
$5.07M 38,757 +38,757 New
HPC
261
HM Payson & Co
Maine
$5.05M 38,603 -198 -0.5%
HT
262
HAP Trading
New York
$4.87M 37,233 +37,233 New
OCM
263
Oribel Capital Management
New York
$4.84M 37,000 +37,000 New
MSA
264
Mason Street Advisors
Wisconsin
$4.67M 35,709 +265 +0.7%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$4.58M 35,023 +400 +1%
BWP
266
Baldwin Wealth Partners
Massachusetts
$4.54M 34,756 -1,107 -3%
DADC
267
D.A. Davidson & Co
Montana
$4.5M 34,429 -317 -0.9%
AIMCA
268
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.45M 34,000 -29,600 -47%
SEC
269
Seven Eight Capital
New York
$4.38M 33,500 -13,100 -28%
AP
270
Appleton Partners
Massachusetts
$4.35M 33,265 -1,900 -5%
TAM
271
Tocqueville Asset Management
New York
$4.23M 32,318 – –
B
272
BP
United Kingdom
$4.18M 32,000 -31,000 -49%
EA
273
Emerald Advisers
Pennsylvania
$4.14M 31,690 – –
WAM
274
World Asset Management
Michigan
$4.05M 30,950 +4,764 +18%
Bessemer Group
275
Bessemer Group
New Jersey
$4.01M 30,665 +213 +0.7%
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