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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 %
SAM
301
Securian Asset Management
Minnesota
$2.8M 26,005 -381 -1%
DILIC
302
Dai-ichi Life Insurance Company
Japan
$2.76M 25,628 +25,628 New
CCFCSB
303
Cape Cod Five Cents Savings Bank
Massachusetts
$2.72M 25,250 -500 -2%
TAF
304
Tredje AP-fonden
Sweden
$2.69M 25,020 +407 +2%
KCMRT
305
Kemper Corp Master Retirement Trust
Illinois
$2.69M 25,000 – –
KeyBank National Association
306
KeyBank National Association
Ohio
$2.66M 24,701 +5,290 +27%
PPSG
307
Princeton Portfolio Strategies Group
New Jersey
$2.65M 24,677 -100 -0.4%
AAF
308
Andra AP-fonden
Sweden
$2.62M 24,400 +12,400 +103%
RBA
309
Richard Bernstein Advisors
New York
$2.59M 24,034 – –
QIM
310
Quantitative Investment Management
Virginia
$2.56M 23,800 +23,800 New
WG
311
Winton Group
United Kingdom
$2.53M 23,505 +23,505 New
ERSOT
312
Employees Retirement System of Texas
Texas
$2.52M 23,400 +5,400 +30%
IIM
313
Intact Investment Management
Quebec, Canada
$2.52M 23,400 +20,600 +736%
HHC
314
Hutchin Hill Capital
New York
$2.51M 23,300 +23,300 New
UFF
315
USA Financial Formulas
Michigan
$2.46M 22,907 +2,352 +11%
N
316
Natixis
France
$2.41M 22,397 +11,446 +105%
PAM
317
Peninsula Asset Management
Florida
$2.39M 22,261 -820 -4%
DCM
318
Dynamic Capital Management
Jersey
$2.39M 22,225 +18,707 +532%
QAM
319
Quantres Asset Management
Cayman Islands
$2.37M 22,000 +22,000 New
CPA
320
Court Place Advisors
Maryland
$2.36M 21,960 – –
NLI
321
Nippon Life Insurance
Japan
$2.31M 21,511 -9,194 -30%
UCFA
322
United Capital Financial Advisors
Texas
$2.29M 21,273 +21,273 New
SLI
323
Sumitomo Life Insurance
Japan
$2.28M 21,193 +471 +2%
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$2.25M 20,935 -213 -1%
SIM
325
Sentry Investment Management
Wisconsin
$2.22M 20,634 – –
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