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S&P Global
SPGI

Overview Fund Activity

836 hedge funds and large institutions have $36.8B invested in S&P Global in 2017 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+82
Holders Change %
+10.88%
% of All Funds
18.99%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
135
Increased
288
Reduced
253
Closed
43
Calls
$179M
Puts
$96M
Net Calls
+$83.2M
Net Calls Change
+$52M

Top Buyers

1
TP
1
Tesuji Partners
New Jersey
$180M
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$850M
4
TP
4
Third Point
New York
$305M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$186M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$647M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$146M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$577M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
301
LS Investment Advisors
Michigan
$4.88M -$198K -1,170 -4%
PAI
302
Pittenger & Anderson Inc
Nebraska
$4.88M +$151K +890 +3%
BAM
303
Bell Asset Management
Australia
$4.87M +$4.87M +28,722 New
Marshall Wace
304
Marshall Wace
United Kingdom
$4.85M +$3.49M +20,590 +256%
CS
305
Candriam SCA
Luxembourg
$4.84M +$553K +3,264 +13%
ARTA
306
A.R.T. Advisors
New York
$4.79M +$4.79M +28,300 New
CGH
307
Crossmark Global Holdings
Texas
$4.68M -$34.9K -206 -0.7%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$4.63M – – –
BRC
309
Bishop Rock Capital
New York
$4.55M -$1.14M -6,703 -20%
RBA
310
Richard Bernstein Advisors
New York
$4.5M +$426K +2,512 +10%
SAM
311
Securian Asset Management
Minnesota
$4.45M +$31.5K +186 +0.7%
SFM
312
Signature Financial Management
Virginia
$4.42M +$33.9K +200 +0.8%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$4.35M -$101K -597 -2%
AAF
314
Andra AP-fonden
Sweden
$4.34M – – –
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$4.32M +$617K +3,640 +17%
HI
316
HBK Investments
Texas
$4.29M +$3.21M +18,952 +296%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$4.19M +$136K +800 +3%
AIM
318
Achmea Investment Management
Netherlands
$4.14M +$3.35M +19,811 +425%
WAM
319
World Asset Management
Michigan
$4.12M -$440K -2,596 -10%
EGM
320
Engineers Gate Manager
New York
$4.12M +$4.12M +24,304 New
KCMRT
321
Kemper Corp Master Retirement Trust
Illinois
$4.07M – – –
PPSG
322
Princeton Portfolio Strategies Group
New Jersey
$3.99M -$112K -660 -3%
RIM
323
Redpoint Investment Management
Australia
$3.99M +$3.99M +23,537 New
EWA
324
Exencial Wealth Advisors
Oklahoma
$3.97M -$111K -654 -3%
KeyBank National Association
325
KeyBank National Association
Ohio
$3.94M -$447K -2,637 -10%
11 12
13
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