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S&P Global
SPGI

569 hedge funds and large institutions have $24.3B invested in S&P Global in 2016 Q2 according to their latest regulatory filings, with 569 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.52% more ownership

Funds ownership: 0% → 85.52% (+86%)

79% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.4M

Holders
569
Holders Change
+569
Holders Change %
–
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.61%
New
569
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$26.4M
Net Calls
+$20.7M
Net Calls Change
+$20.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.79B
3
State Street
State Street
Massachusetts
+$1.21B
4
Morgan Stanley
Morgan Stanley
New York
+$1B
5
Artisan Partners
Artisan Partners
Wisconsin
+$838M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
276
Squarepoint
New York
$2.55M +$2.55M +23,743 New
TCT
277
TIAA CREF Trust
Missouri
$2.51M +$2.52M +23,444 New
KRS
278
Kentucky Retirement Systems
Kentucky
$2.41M +$2.41M +22,501 New
PAM
279
Peninsula Asset Management
Florida
$2.41M +$2.41M +22,486 New
TAF
280
Tredje AP-fonden
Sweden
$2.41M +$2.41M +22,438 New
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$2.33M +$2.33M +21,737 New
CPA
282
Court Place Advisors
Maryland
$2.32M +$2.32M +21,618 New
MYAM
283
Meiji Yasuda Asset Management
Japan
$2.29M +$2.29M +21,329 New
TG
284
TCW Group
California
$2.28M +$2.28M +21,275 New
RFC
285
Regions Financial Corp
Alabama
$2.28M +$2.28M +21,226 New
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$2.27M +21,186 New
Bessemer Group
287
Bessemer Group
New Jersey
$2.23M +$2.23M +20,754 New
SC
288
Skylands Capital
Wisconsin
$2.2M +$2.2M +20,500 New
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$2.2M +$2.2M +20,476 New
MA
290
MUFG Americas
New York
$2.17M +$2.18M +20,280 New
SIM
291
Sentry Investment Management
Wisconsin
$2.14M +$2.14M +19,975 New
B
292
BancorpSouth
Mississippi
$2.12M +$2.12M +19,728 New
FWCM
293
First Western Capital Management
California
$2.1M +$2.11M +19,617 New
DC
294
Deere & Company
Illinois
$2.08M +$2.08M +19,413 New
GT
295
Glenmede Trust
Pennsylvania
$2.06M +$2.06M +19,189 New
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$2.04M +$2.04M +19,038 New
Robeco Institutional Asset Management
297
Robeco Institutional Asset Management
Netherlands
$2.01M +$2.01M +18,726 New
PS
298
Pensionfund Sabic
Netherlands
$1.98M +$1.99M +18,500 New
GIA
299
Gateway Investment Advisers
Ohio
$1.95M +$1.95M +18,209 New
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$1.95M +$1.95M +18,190 New
10 11
12
13 14

SPGI Hedge Fund Activity: Q2 2016 in Review

569 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2016, worth a combined $24.3B.

Buyers outnumbered sellers: 569 funds opened new SPGI positions and 0 closed out — a net gain of 569 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.92B.

  • 569 institutional investors held S&P Global (SPGI) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $24.3B of S&P Global stock for Q2 2016.
  • 569 funds opened new S&P Global positions in Q2 2016 and 0 closed out, a net change of +569 holders.
  • The largest S&P Global buyer in Q2 2016 was Vanguard Group, an estimated $1.92B added.

Based on aggregated 13F filings for Q2 2016.