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S&P Global

623 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 43

17% more capital invested

Capital invested by funds: $24.3B → $28.5B (+$4.24B)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

9% more funds holding

Funds holding: 569623 (+54)

0.81% more ownership

Funds ownership: 85.52%86.33% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 208

38% less call options, than puts

Call options by funds: $94.7M | Put options by funds: $153M

Holders
623
Holders Change
+54
Holders Change %
+9.49%
% of All Funds
16.62%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.69%
New
100
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$2.41M +$1.32K +11 +0.1%
DC
302
Deere & Company
Illinois
$2.38M -$73.3K -610 -3%
SC
303
Skylands Capital
Wisconsin
$2.38M -$204K -1,700 -8%
FWCM
304
First Western Capital Management
California
$2.38M -$101K -844 -4%
LAM
305
Lebenthal Asset Management
New York
$2.35M +$1.84M +15,350 +478%
PS
306
Pensionfund Sabic
Netherlands
$2.34M
CIM
307
Calvert Investment Management
Maryland
$2.32M +$40.8K +340 +2%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$2.3M -$480 -4 -0%
Dodge & Cox
309
Dodge & Cox
California
$2.3M
ERSOT
310
Employees Retirement System of Texas
Texas
$2.28M
GIA
311
Gateway Investment Advisers
Ohio
$2.28M -$26.3K -219 -1%
DI
312
Diligent Investors
California
$2.27M -$4.2K -35 -0.2%
CS
313
Candriam SCA
Luxembourg
$2.24M +$309K +2,570 +17%
GT
314
Glenmede Trust
Pennsylvania
$2.21M -$209K -1,742 -9%
SFM
315
Signature Financial Management
Virginia
$2.18M
ZCM
316
Zebra Capital Management
Connecticut
$2.18M +$4.68K +39 +0.2%
AAM
317
Advisors Asset Management
Colorado
$2.18M +$714K +5,942 +53%
Envestnet Asset Management
318
Envestnet Asset Management
Illinois
$2.17M -$1.14M -9,517 -36%
Rafferty Asset Management
319
Rafferty Asset Management
New York
$2.15M -$1.38M -11,499 -40%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$2.13M -$72.1K -600 -3%
Creative Planning
321
Creative Planning
Kansas
$2.11M +$3.6K +30 +0.2%
MYLI
322
Meiji Yasuda Life Insurance
Japan
$2.1M +$223K +1,860 +13%
FSA
323
Franklin Street Advisors
North Carolina
$2.03M +$1.92M +16,010 New
QSS
324
Quantitative Systematic Strategies
Florida
$2.02M +$1.51M +12,576 +355%
V
325
Veritable
Delaware
$1.98M +$71.2K +593 +4%

SPGI Hedge Fund Activity: Q3 2016 in Review

623 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2016, worth a combined $28.5B — up 17% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SPGI positions and 43 closed out — a net gain of 57 holders — while 200 added to existing stakes and 208 trimmed.

The largest buyer was State Street, adding an estimated $255M. The largest seller was General Electric, exiting entirely with an estimated $218M sold.

  • 623 institutional investors held S&P Global (SPGI) as of Q3 2016, up from 569 in Q2 2016.
  • Funds reported $28.5B of S&P Global stock for Q3 2016, up 17% quarter-over-quarter.
  • 100 funds opened new S&P Global positions in Q3 2016 and 43 closed out, a net change of +57 holders.
  • The largest S&P Global buyer in Q3 2016 was State Street, an estimated $255M added.
  • The largest S&P Global seller in Q3 2016 was General Electric, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2016.