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S&P Global
SPGI

Overview Fund Activity

751 hedge funds and large institutions have $32.2B invested in S&P Global in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 242 increasing their positions, 263 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
+44
Holders Change %
+6.22%
% of All Funds
18.75%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
91
Increased
242
Reduced
263
Closed
37
Calls
$148M
Puts
$96M
Net Calls
+$51.8M
Net Calls Change
+$43.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.51B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$255M
3
AL
3
AJO LP
Pennsylvania
$131M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$268M
5
UBS Group
5
UBS Group
Switzerland
$122M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$137M
2
O
2
OppenheimerFunds
New York
$694M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$608M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.54M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
301
Winton Group
United Kingdom
$4.25M -$2.83M -19,416 -40%
Susquehanna International Group
302
Susquehanna International Group
Pennsylvania
$4.11M +$4.11M +28,166 New
Marshall Wace
303
Marshall Wace
United Kingdom
$4.08M -$5.66M -38,791 -58%
CAM
304
Capstone Asset Management
Texas
$4.08M -$232K -1,589 -5%
PAI
305
Pittenger & Anderson Inc
Nebraska
$4.05M -$17.5K -120 -0.4%
WAM
306
World Asset Management
Michigan
$4M -$517K -3,541 -11%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$3.97M -$7.87M -53,900 -66%
MC
308
Maverick Capital
Texas
$3.96M +$762K +5,220 +24%
AAM
309
Advisors Asset Management
Colorado
$3.94M +$911K +6,242 +30%
FMBTD
310
First Midwest Bank Trust Division
Illinois
$3.94M +$1.69M +11,550 +75%
SB
311
Suntrust Banks
Georgia
$3.92M -$237K -1,622 -6%
OCM
312
Oribel Capital Management
New York
$3.84M -$1.56M -10,700 -29%
SAM
313
Securian Asset Management
Minnesota
$3.8M +$1.61K +11 +0%
SFM
314
Signature Financial Management
Virginia
$3.78M +$1.27M +8,696 +51%
DILIC
315
Dai-ichi Life Insurance Company
Japan
$3.77M +$106K +726 +3%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$3.68M -$353K -2,300 -9%
JPMPWA
317
J.P. Morgan Private Wealth Advisors
California
$3.65M +$2.17M +14,842 +146%
EWA
318
Exencial Wealth Advisors
Oklahoma
$3.6M -$101K -690 -3%
PPSG
319
Princeton Portfolio Strategies Group
New Jersey
$3.55M -$54.7K -375 -2%
KeyBank National Association
320
KeyBank National Association
Ohio
$3.54M -$541K -3,706 -13%
LIA
321
LS Investment Advisors
Michigan
$3.53M -$313K -2,142 -8%
BA
322
Bridgewater Associates
Connecticut
$3.52M -$793K -5,430 -18%
RBA
323
Richard Bernstein Advisors
New York
$3.51M – – –
KCMRT
324
Kemper Corp Master Retirement Trust
Illinois
$3.5M – – –
CCFCSB
325
Cape Cod Five Cents Savings Bank
Massachusetts
$3.44M -$184K -1,258 -5%
11 12
13
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