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S&P Global
SPGI

Overview Fund Activity

836 hedge funds and large institutions have $36.8B invested in S&P Global in 2017 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+82
Holders Change %
+10.88%
% of All Funds
18.99%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
135
Increased
288
Reduced
253
Closed
43
Calls
$179M
Puts
$96M
Net Calls
+$83.2M
Net Calls Change
+$52M

Top Buyers

1
TP
Tesuji Partners
New Jersey
$180M
2
NIPH
NN Investment Partners Holdings
Netherlands
$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$850M
4
TP
Third Point
New York
$305M
5
Renaissance Technologies
Renaissance Technologies
New York
$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$647M
2
ECU
Egerton Capital (UK)
United Kingdom
$430M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
Ameriprise
Ameriprise
Minnesota
$577M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
351
Flinton Capital Management
Pennsylvania
$3.13M +$386K +2,278 +14%
CCG
352
Cypress Capital Group
Florida
$3.1M -$370K -2,187 -11%
LP
353
LMR Partners
United Kingdom
$3.09M +$1.74M +10,247 +128%
MUAMU
354
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.05M +$3.05M +18,000 New
RFC
355
Regions Financial Corp
Alabama
$3.05M -$24.2K -143 -0.8%
RCM
356
Riverhead Capital Management
Delaware
$2.97M +$212K +1,250 +8%
DI
357
Diligent Investors
California
$2.97M -$6.78K -40 -0.2%
Creative Planning
358
Creative Planning
Kansas
$2.94M +$42.2K +249 +1%
SC
359
Skylands Capital
Wisconsin
$2.88M – – –
MA
360
MUFG Americas
New York
$2.88M -$33.9K -200 -1%
LTI
361
Laffer Tengler Investments
Tennessee
$2.82M – – –
SLI
362
Sumitomo Life Insurance
Japan
$2.73M -$734K -4,334 -21%
FWCM
363
First Western Capital Management
California
$2.72M -$10.3K -61 -0.4%
GT
364
Glenmede Trust
Pennsylvania
$2.72M -$275K -1,627 -9%
V
365
Veritable
Delaware
$2.68M +$80K +472 +3%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$2.68M -$164K -968 -6%
CHAM
367
Clear Harbor Asset Management
Connecticut
$2.67M +$2.67M +15,784 New
KRS
368
Kentucky Retirement Systems
Kentucky
$2.66M -$17.6K -104 -0.7%
SCA
369
Spearhead Capital Advisors
Florida
$2.65M +$2.65M +15,641 New
EMG
370
ETF Managers Group
New Jersey
$2.64M +$2.57M +15,282 +3,783%
IAM
371
Integre Asset Management
New York
$2.63M – – –
ClearBridge Investments
372
ClearBridge Investments
New York
$2.61M +$81.3K +480 +3%
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$2.61M -$102K -600 -4%
KJHP
374
K.J. Harrison & Partners
Ontario, Canada
$2.61M +$237K +1,400 +10%
TAM
375
Tyers Asset Management
Texas
$2.58M +$318K +1,876 +14%
13 14
15
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