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S&P Global
SPGI

Overview Fund Activity

707 hedge funds and large institutions have $29B invested in S&P Global in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 206 increasing their positions, 283 reducing their positions, and 50 closing their positions.

Holders
707
Holders Change
+38
Holders Change %
+5.68%
% of All Funds
17.63%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.7%
New
99
Increased
206
Reduced
283
Closed
50
Calls
$91.5M
Puts
$82.8M
Net Calls
+$8.68M
Net Calls Change
+$65.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.02B
2
VVP
2
Vulcan Value Partners
Alabama
$158M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$136M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$134M
5
Swedbank
5
Swedbank
Sweden
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$820M
2
Jennison Associates
2
Jennison Associates
New York
$357M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57B
5
JHIU
5
Janus Henderson Investors US
Colorado
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
301
Exencial Wealth Advisors
Oklahoma
$3.31M -$153K -1,172 -4%
DILIC
302
Dai-ichi Life Insurance Company
Japan
$3.28M -$68.1K -521 -2%
CCFCSB
303
Cape Cod Five Cents Savings Bank
Massachusetts
$3.25M -$52.3K -400 -2%
AP
304
AHL Partners
United Kingdom
$3.24M -$1.06M -8,097 -25%
PPSG
305
Princeton Portfolio Strategies Group
New Jersey
$3.23M – – –
SAM
306
Strategy Asset Managers
California
$3.17M -$60.9K -466 -2%
RBA
307
Richard Bernstein Advisors
New York
$3.14M – – –
KCMRT
308
Kemper Corp Master Retirement Trust
Illinois
$3.14M -$131K -1,000 -4%
NB
309
Norinchukin Bank
Japan
$3.11M +$2.05M +15,708 +195%
Capstone Investment Advisors
310
Capstone Investment Advisors
New York
$3.03M -$5.45M -41,688 -64%
OAM
311
Oppenheimer Asset Management
New York
$3.03M +$3.03M +23,206 New
OI
312
Oakbrook Investments
Illinois
$2.97M +$2.97M +22,700 New
PAM
313
Peninsula Asset Management
Florida
$2.94M +$27.8K +213 +1%
CPA
314
Court Place Advisors
Maryland
$2.87M – – –
MC
315
Maverick Capital
Texas
$2.86M -$669K -5,120 -19%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$2.85M +$235K +1,796 +9%
PAM
317
Panagora Asset Management
Massachusetts
$2.8M -$19.5M -149,056 -87%
LAM
318
Lebenthal Asset Management
New York
$2.73M +$308K +2,356 +13%
AAM
319
Advisors Asset Management
Colorado
$2.72M +$519K +3,967 +24%
WBC
320
Westpac Banking Corp
Australia
$2.71M +$587K +4,493 +28%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$2.71M -$29.8K -228 -1%
CIBC Private Wealth Group
322
CIBC Private Wealth Group
Georgia
$2.68M +$223K +1,705 +9%
SLI
323
Sumitomo Life Insurance
Japan
$2.61M -$162K -1,239 -6%
AB
324
Amalgamated Bank
New York
$2.6M -$1.12M -8,584 -30%
B
325
BancorpSouth
Mississippi
$2.58M – – –
11 12
13
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