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S&P Global
SPGI

569 hedge funds and large institutions have $24.3B invested in S&P Global in 2016 Q2 according to their latest regulatory filings, with 569 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.52% more ownership

Funds ownership: 0% → 85.52% (+86%)

79% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.4M

Holders
569
Holders Change
+569
Holders Change %
–
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.61%
New
569
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$26.4M
Net Calls
+$20.7M
Net Calls Change
+$20.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.79B
3
State Street
State Street
Massachusetts
+$1.21B
4
Morgan Stanley
Morgan Stanley
New York
+$1B
5
Artisan Partners
Artisan Partners
Wisconsin
+$838M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
376
BlueCrest Capital Management
Jersey
$709K +$709K +6,606 New
PA
377
Profund Advisors
Maryland
$701K +$701K +6,533 New
CC
378
ClearArc Capital
Ohio
$690K +$690K +6,432 New
PCM
379
Palisade Capital Management
New Jersey
$664K +$665K +6,192 New
MSV
380
MN Services Vermogensbeheer
Netherlands
$647K +$719K +6,702 New
LNWWM
381
Laird Norton Wetherby Wealth Management
California
$646K +$647K +6,029 New
ROTUOC
382
Regents of the University of California
California
$644K +$644K +6,000 New
BCM
383
Brookstone Capital Management
Illinois
$643K +$644K +5,999 New
PI
384
Putnam Investments
Massachusetts
$639K +$640K +5,960 New
GCP
385
GSA Capital Partners
United Kingdom
$636K +$637K +5,931 New
RMCM
386
Reynders McVeigh Capital Management
Massachusetts
$633K +$633K +5,900 New
BPC
387
Banque Pictet & Cie
Switzerland
$626K +$627K +5,840 New
FIM
388
FourPoints Investment Managers
France
$625K +$626K +5,831 New
WF
389
Welch & Forbes
Massachusetts
$622K +$622K +5,800 New
NB
390
Norinchukin Bank
Japan
$622K +$623K +5,803 New
W
391
Wealthfront
California
$617K +$617K +5,751 New
LSV Asset Management
392
LSV Asset Management
Illinois
$615K +$616K +5,741 New
AIP
393
Ameritas Investment Partners
Nebraska
$610K +$610K +5,688 New
HK
394
Horizon Kinetics
New York
$607K +$607K +5,658 New
CONA
395
Capital One National Association
New York
$591K +$591K +5,504 New
OMCS
396
Old Mutual Customised Solutions
South Africa
$590K +$590K +5,500 New
BC
397
Brinker Capital
Pennsylvania
$579K +$579K +5,399 New
MSS
398
Mitchell Sinkler & Starr
Pennsylvania
$562K +$563K +5,244 New
PTC
399
Private Trust Company
Ohio
$561K +$562K +5,239 New
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$543K +$543K +5,064 New
14 15
16
17 18

SPGI Hedge Fund Activity: Q2 2016 in Review

569 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2016, worth a combined $24.3B.

Buyers outnumbered sellers: 569 funds opened new SPGI positions and 0 closed out — a net gain of 569 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.92B.

  • 569 institutional investors held S&P Global (SPGI) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $24.3B of S&P Global stock for Q2 2016.
  • 569 funds opened new S&P Global positions in Q2 2016 and 0 closed out, a net change of +569 holders.
  • The largest S&P Global buyer in Q2 2016 was Vanguard Group, an estimated $1.92B added.

Based on aggregated 13F filings for Q2 2016.