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S&P Global
SPGI

Overview Fund Activity

836 hedge funds and large institutions have $36.8B invested in S&P Global in 2017 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+82
Holders Change %
+10.88%
% of All Funds
18.99%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
135
Increased
288
Reduced
253
Closed
43
Calls
$179M
Puts
$96M
Net Calls
+$83.2M
Net Calls Change
+$52M

Top Buyers

1
TP
1
Tesuji Partners
New Jersey
$180M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$850M
4
TP
4
Third Point
New York
$305M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$186M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$647M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$146M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$577M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$8.28M +$279K +1,645 +3%
MC
252
Maverick Capital
Texas
$8.28M +$2.9M +17,090 +54%
LC
253
Lunia Capital
Texas
$8.22M +$8.22M +48,509 New
URS
254
Utah Retirement Systems
Utah
$8.12M +$119K +700 +1%
1832 Asset Management
255
1832 Asset Management
Ontario, Canada
$8.04M +$7.8M +47,618 +3,170%
DADC
256
D.A. Davidson & Co
Montana
$7.97M +$921K +5,439 +13%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$7.81M +$576K +3,403 +8%
WBC
258
Westpac Banking Corp
Australia
$7.74M +$4.91M +29,009 +174%
HCMT
259
Highland Capital Management (Texas)
Texas
$7.62M -$593K -3,500 -7%
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.59M +$506K +2,988 +7%
ZIG
261
Zurich Insurance Group
Switzerland
$7.57M +$1.25M +7,394 +20%
Nuveen Asset Management
262
Nuveen Asset Management
Illinois
$7.32M +$6.17M +36,394 +535%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$7.19M -$403K -2,378 -5%
VFA
264
Virtus Fund Advisers
Connecticut
$7.16M -$163K -964 -2%
SI
265
Sentry Investments
Ontario, Canada
$7.08M – – –
EIM
266
ExxonMobil Investment Management
Texas
$6.87M -$1.08M -6,386 -14%
Brown Advisory
267
Brown Advisory
Maryland
$6.81M +$102K +604 +2%
AP
268
Archon Partners
New Jersey
$6.78M +$6.78M +40,000 New
B
269
Barings
North Carolina
$6.77M -$1.86M -10,990 -22%
SGI
270
Summit Global Investments
Utah
$6.77M +$6.77M +39,946 New
TAF
271
Tredje AP-fonden
Sweden
$6.72M +$1.93M +11,390 +40%
UCFA
272
United Capital Financial Advisors
Texas
$6.53M +$5.23M +30,869 +403%
CCM
273
Crestwood Capital Management
New York
$6.45M -$869K -5,130 -12%
FPS
274
Fieldpoint Private Securities
Connecticut
$6.44M -$16.9K -100 -0.3%
HPC
275
HM Payson & Co
Maine
$6.27M -$27.1K -160 -0.4%
9 10
11
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