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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 %
LIA
326
LS Investment Advisors
Michigan
$2.16M 20,061 -1,768 -8%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$2.15M 20,020 -418 -2%
RFC
328
Regions Financial Corp
Alabama
$2.15M 19,945 -109 -0.5%
LMGAM
329
Liberty Mutual Group Asset Management
Massachusetts
$2.14M 19,941 +1,755 +10%
SC
330
Skylands Capital
Wisconsin
$2.13M 19,800 +1,000 +5%
CS
331
Candriam SCA
Luxembourg
$2.13M 19,793 +2,103 +12%
TCT
332
TIAA CREF Trust
Missouri
$2.12M 19,735 -3,428 -15%
B
333
BancorpSouth
Mississippi
$2.12M 19,728 – –
RFCA
334
R&F Capital Advisors
New York
$2.11M 19,636 +19,636 New
RJFSA
335
Raymond James Financial Services Advisors
Florida
$2.08M 19,338 -12,501 -39%
TG
336
TCW Group
California
$2.05M 19,100 -400 -2%
JAM
337
Jupiter Asset Management
United Kingdom
$2.05M 19,050 -58,050 -75%
KRS
338
Kentucky Retirement Systems
Kentucky
$2.02M 18,801 -1,376 -7%
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
$2.02M 18,785 -264 -1%
LAM
340
Lebenthal Asset Management
New York
$2M 18,557 -4 -0%
PS
341
Pensionfund Sabic
Netherlands
$1.99M 18,500 – –
Mirae Asset Global Investments
342
Mirae Asset Global Investments
South Korea
$1.97M 18,321 +4,256 +30%
MA
343
MUFG Americas
New York
$1.96M 18,230 -1,600 -8%
Jacobs Levy Equity Management
344
Jacobs Levy Equity Management
New Jersey
$1.96M 18,200 -12,560 -41%
FWCM
345
First Western Capital Management
California
$1.95M 18,087 -686 -4%
GIA
346
Gateway Investment Advisers
Ohio
$1.91M 17,790 -200 -1%
LTI
347
Laffer Tengler Investments
Tennessee
$1.91M 17,765 +17,765 New
CWM
348
CIBC World Markets
New York
$1.91M 17,765 +17,765 New
DI
349
Diligent Investors
California
$1.91M 17,742 -175 -1%
WBC
350
Westpac Banking Corp
Australia
$1.89M 16,238 -22,093 -58%
12 13
14
15 16