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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$820M
2
Jennison Associates
Jennison Associates
New York
$357M
3
Marshall Wace
Marshall Wace
United Kingdom
$8.74M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
5
JHIU
Janus Henderson Investors US
Colorado
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$2.58M -$121K -929 -5%
SC
327
Skylands Capital
Wisconsin
$2.54M -$45.8K -350 -2%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$564K +4,315 +29%
Neuberger Berman Group
329
Neuberger Berman Group
New York
$2.45M +$230K +1,762 +10%
TCT
330
TIAA CREF Trust
Missouri
$2.44M -$137K -1,045 -5%
PP
331
Paloma Partners
Connecticut
$2.4M -$10.8M -82,755 -82%
RFC
332
Regions Financial Corp
Alabama
$2.39M -$220K -1,684 -8%
MA
333
MUFG Americas
New York
$2.36M -$19.9K -152 -0.8%
RJFSA
334
Raymond James Financial Services Advisors
Florida
$2.35M -$177K -1,355 -7%
LTI
335
Laffer Tengler Investments
Tennessee
$2.32M – – –
DI
336
Diligent Investors
California
$2.32M – – –
JG
337
Jefferies Group
New York
$2.3M -$4.59M -35,109 -67%
MYLI
338
Meiji Yasuda Life Insurance
Japan
$2.29M +$170K +1,300 +8%
FCM
339
Flinton Capital Management
Pennsylvania
$2.27M +$182K +1,394 +9%
RCM
340
Riverhead Capital Management
Delaware
$2.26M +$202K +1,548 +10%
SFM
341
Signature Financial Management
Virginia
$2.25M +$131 +1 +0%
FWCM
342
First Western Capital Management
California
$2.24M -$126K -960 -5%
Dodge & Cox
343
Dodge & Cox
California
$2.23M – – –
Creative Planning
344
Creative Planning
Kansas
$2.2M +$248K +1,896 +13%
KRS
345
Kentucky Retirement Systems
Kentucky
$2.17M -$292K -2,234 -12%
CBOA
346
Commonwealth Bank of Australia
Australia
$2.15M +$410K +3,130 +24%
ZCM
347
Zebra Capital Management
Connecticut
$2.1M -$111K -851 -5%
CB
348
Commerce Bank
Missouri
$2.1M +$224K +1,710 +12%
NLI
349
Nippon Life Insurance
Japan
$2.09M -$720K -5,508 -26%
IAM
350
Integre Asset Management
New York
$2.09M -$36.3K -278 -2%
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