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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SFM
351
Signature Financial Management
Virginia
$1.85M – – –
Dodge & Cox
352
Dodge & Cox
California
$1.84M -$119K -1,109 -6%
Neuberger Berman Group
353
Neuberger Berman Group
New York
$1.83M -$5.11M -47,546 -74%
FP
354
FDO Partners
Massachusetts
$1.82M +$1.82M +16,943 New
ZCM
355
Zebra Capital Management
Connecticut
$1.82M -$31.4K -292 -2%
AAM
356
Advisors Asset Management
Colorado
$1.81M -$41.5K -386 -2%
1832 Asset Management
357
1832 Asset Management
Ontario, Canada
$1.79M +$161K +1,326 +10%
QSS
358
Quantitative Systematic Strategies
Florida
$1.78M +$30.6K +282 +2%
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$1.75M -$53.8K -500 -3%
IAM
360
Integre Asset Management
New York
$1.75M -$4.25M -39,529 -71%
MYLI
361
Meiji Yasuda Life Insurance
Japan
$1.75M -$38.7K -360 -2%
CIM
362
Calvert Investment Management
Maryland
$1.72M -$246K -2,290 -13%
FSA
363
Franklin Street Advisors
North Carolina
$1.72M – – –
FCM
364
Flinton Capital Management
Pennsylvania
$1.72M +$1.72M +15,946 New
V
365
Veritable
Delaware
$1.7M +$17.2K +160 +1%
RCM
366
Riverhead Capital Management
Delaware
$1.69M +$1.1M +10,200 +185%
BF
367
BOK Financial
Oklahoma
$1.67M -$9.35K -87 -0.6%
BSPF
368
British Steel Pension Fund
United Kingdom
$1.66M – – –
GT
369
Glenmede Trust
Pennsylvania
$1.63M -$246K -2,294 -13%
Natixis Advisors
370
Natixis Advisors
Massachusetts
$1.62M -$4.74M -44,046 -74%
Creative Planning
371
Creative Planning
Kansas
$1.6M -$190K -1,764 -11%
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$24.2K -225 -1%
ClearBridge Investments
373
ClearBridge Investments
New York
$1.59M – – –
ACM
374
Ativo Capital Management
Illinois
$1.57M – – –
GL
375
GLG LLC
New York
$1.56M +$99.1K +921 +7%
13 14
15
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