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S&P Global
SPGI

Overview Fund Activity

622 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+53
Holders Change %
+9.31%
% of All Funds
16.62%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.69%
New
99
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$269M
2
UIM
USS Investment Management
United Kingdom
+$153M
3
Citadel Advisors
Citadel Advisors
Florida
+$87.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$83.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80M

Top Sellers

1
GE
General Electric
Ohio
-$218M
2
Jennison Associates
Jennison Associates
New York
-$173M
3
Morgan Stanley
Morgan Stanley
New York
-$126M
4
ECU
Egerton Capital (UK)
United Kingdom
-$89.4M
5
UBS AM
UBS AM
Illinois
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
351
Clinton Group
New York
$1.53M +$1.53M +12,124 New
AAF
352
Andra AP-fonden
Sweden
$1.52M -$557K -4,400 -27%
Victory Capital Management
353
Victory Capital Management
Texas
$1.42M +$1.42M +11,196 New
N
354
Natixis
France
$1.39M +$1.39M +10,951 New
GIA
355
GHP Investment Advisors
Colorado
$1.35M – – –
KIA
356
KCM Investment Advisors
California
$1.32M +$127 +1 +0%
PGIM
357
Pacific Global Investment Management
California
$1.31M +$253 +2 +0%
APFBOT
358
Amica Pension Fund Board of Trustees
Rhode Island
$1.29M – – –
PAM
359
Panagora Asset Management
Massachusetts
$1.29M -$255K -2,013 -17%
AIP
360
Ameritas Investment Partners
Nebraska
$1.28M +$560K +4,427 +78%
CGI
361
Comgest Global Investors
France
$1.27M – – –
PI
362
Pettee Investors
Connecticut
$1.26M -$72.8K -575 -5%
NIPH
363
NN Investment Partners Holdings
Netherlands
$1.26M -$38K -300 -3%
FDCC
364
Foster Dykema Cabot & Co
Massachusetts
$1.23M – – –
LJAC
365
L.J. Altfest & Co
New York
$1.14M – – –
GIP
366
Granite Investment Partners
California
$1.14M – – –
CBOA
367
Commonwealth Bank of Australia
Australia
$1.11M +$1.11M +8,757 New
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$1.09M +$62K +490 +6%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.08M -$271K -2,141 -20%
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M +$2.53K +20 +0.2%
NPA
371
Nichols & Pratt Advisers
Massachusetts
$1.05M -$127K -1,000 -11%
CI
372
Conning Inc
Connecticut
$1.05M -$5.06K -40 -0.5%
PCM
373
Palisade Capital Management
New Jersey
$1.04M +$255K +2,012 +32%
DWA
374
Douglass Winthrop Advisors
New York
$1.04M +$23.3K +184 +2%
Bank of Nova Scotia
375
Bank of Nova Scotia
Ontario, Canada
$1.02M +$7.6K +60 +0.7%
13 14
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