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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 %
CAM
276
Capstone Asset Management
Texas
$3.36M 31,238 -2,738 -8%
IEFM
277
IQ EQ Fund Management
Ireland
$3.3M 26,724 -1,694 -6%
Bessemer Group
278
Bessemer Group
New Jersey
$3.28M 30,452 +9,776 +47%
MOACM
279
Mutual of America Capital Management
New York
$3.27M 30,376 -962 -3%
MYAM
280
Meiji Yasuda Asset Management
Japan
$3.25M 30,243 +360 +1%
MIH
281
Madison Investment Holdings
Wisconsin
$3.22M 29,917 – –
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$3.2M 29,791 -917 -3%
MLIC
283
Mandatum Life Insurance Company
Finland
$3.2M 29,793 – –
NMIMC
284
Northwestern Mutual Investment Management Company
Wisconsin
$3.2M 29,752 +3,634 +14%
Macquarie Group
285
Macquarie Group
Australia
$3.19M 29,685 -145,951 -83%
BFO
286
Boston Family Office
Massachusetts
$3.19M 29,675 -400 -1%
BCM
287
BlueCrest Capital Management
Jersey
$3.14M 29,205 +29,205 New
AB
288
Amalgamated Bank
New York
$3.06M 28,487 +4,895 +21%
GAM
289
Gotham Asset Management
New York
$3.06M 28,427 +14,246 +100%
TI
290
Trexquant Investment
Connecticut
$3.05M 28,400 +28,400 New
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$3.04M 28,226 +1,500 +6%
CAM
292
Congress Asset Management
Massachusetts
$3M 27,877 -429,077 -94%
SAM
293
Strategy Asset Managers
California
$2.98M 24,672 -934 -4%
PAI
294
Pittenger & Anderson Inc
Nebraska
$2.95M 27,450 +7,585 +38%
ZIG
295
Zurich Insurance Group
Switzerland
$2.92M 27,115 -15,193 -36%
MC
296
Maverick Capital
Texas
$2.9M 27,000 +27,000 New
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
$2.86M 26,604 +18,612 +233%
EWA
298
Exencial Wealth Advisors
Oklahoma
$2.85M 26,528 +8 +0%
WAM
299
World Asset Management
Michigan
$2.82M 26,186 -3,552 -12%
IRF
300
IBM Retirement Fund
New York
$2.8M 24,780 -110 -0.4%
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