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S&P Global
SPGI

Overview Fund Activity

751 hedge funds and large institutions have $32.2B invested in S&P Global in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 242 increasing their positions, 263 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
+44
Holders Change %
+6.22%
% of All Funds
18.75%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
91
Increased
242
Reduced
263
Closed
37
Calls
$148M
Puts
$96M
Net Calls
+$51.8M
Net Calls Change
+$43.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.51B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$255M
3
AL
3
AJO LP
Pennsylvania
$131M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$268M
5
UBS Group
5
UBS Group
Switzerland
$122M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$137M
2
O
2
OppenheimerFunds
New York
$694M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$608M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.54M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
351
Victory Capital Management
Texas
$2.64M +$314K +2,148 +14%
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
$2.64M -$357K -2,443 -12%
LTI
353
Laffer Tengler Investments
Tennessee
$2.59M – – –
DI
354
Diligent Investors
California
$2.59M – – –
FCM
355
Flinton Capital Management
Pennsylvania
$2.58M +$44.7K +306 +2%
RCM
356
Riverhead Capital Management
Delaware
$2.57M +$47.1K +323 +2%
RJFSA
357
Raymond James Financial Services Advisors
Florida
$2.55M -$79.6K -545 -3%
MA
358
MUFG Americas
New York
$2.54M -$96.1K -658 -4%
Creative Planning
359
Creative Planning
Kansas
$2.54M +$87.3K +598 +4%
WBC
360
Westpac Banking Corp
Australia
$2.54M -$489K -3,347 -16%
PP
361
Paloma Partners
Connecticut
$2.46M -$223K -1,530 -8%
FWCM
362
First Western Capital Management
California
$2.45M -$55.6K -381 -2%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$2.44M +$352K +2,408 +17%
KRS
364
Kentucky Retirement Systems
Kentucky
$2.41M -$5.99K -41 -0.2%
NIPH
365
NN Investment Partners Holdings
Netherlands
$2.38M +$968K +6,631 +69%
Connor, Clark & Lunn Investment Management (CC&L)
366
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.37M -$5.48M -37,525 -70%
CB
367
Commerce Bank
Missouri
$2.34M -$3.5K -24 -0.1%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$2.34M +$14.6K +100 +0.6%
CTA
369
Colonial Trust Advisors
South Carolina
$2.33M +$2.33M +15,985 New
Dodge & Cox
370
Dodge & Cox
California
$2.33M -$161K -1,100 -6%
AIM
371
Assured Investment Management
New York
$2.29M +$1.44M +9,873 +171%
V
372
Veritable
Delaware
$2.28M -$19K -130 -0.8%
BF
373
BOK Financial
Oklahoma
$2.27M +$11.4K +78 +0.5%
IAM
374
Integre Asset Management
New York
$2.27M -$65.4K -448 -3%
EWM
375
Evercore Wealth Management
New York
$2.27M +$1.28M +8,759 +130%
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