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S&P Global

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

16% less capital invested

Capital invested by funds: $28.5B → $23.9B (-$4.65B)

28% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 252

39% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $146M

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.7M
Puts
$146M
Net Calls
Net Calls Change

Top Buyers

1 +$134M
2 +$116M
3 +$110M
4
Two Sigma Investments
Two Sigma Investments
New York
+$94.6M
5
State Street
State Street
Massachusetts
+$83M

Top Sellers

1 -$472M
2 -$379M
3 -$156M
4
Invesco
Invesco
Georgia
-$101M
5
TCIM
TIAA CREF Investment Management
New York
-$83M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.8M
302
$2.76M
303
$2.71M
304
$2.69M
305
$2.69M
306
$2.66M
307
$2.65M
308
$2.62M
309
$2.58M
310
$2.56M
311
$2.53M
312
$2.52M
313
$2.52M
314
$2.51M
315
$2.46M
316
$2.41M
317
$2.39M
318
$2.39M
319
$2.37M
320
$2.36M
321
$2.31M
322
$2.29M
323
$2.28M
324
$2.25M
325
$2.22M