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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 %
Verition Fund Management
376
Verition Fund Management
Connecticut
$1.56M +$1.56M +14,473 New
FT
377
Fiduciary Trust
Massachusetts
$1.55M -$53.8K -500 -3%
CB
378
Commerce Bank
Missouri
$1.54M -$2.8K -26 -0.2%
AMI
379
Amica Mutual Insurance
Rhode Island
$1.51M – – –
NC
380
Northcape Capital
Australia
$1.51M +$1.51M +14,028 New
KJHP
381
K.J. Harrison & Partners
Ontario, Canada
$1.51M +$968K +9,000 +180%
NRS
382
Neville Rodie & Shaw
New York
$1.49M – – –
LAIC
383
Lederer & Associates Investment Counsel
California
$1.48M +$1.48M +13,790 New
Rafferty Asset Management
384
Rafferty Asset Management
New York
$1.43M -$396K -3,680 -22%
CBOA
385
Commonwealth Bank of Australia
Australia
$1.43M +$486K +4,512 +52%
TAM
386
Tyers Asset Management
Texas
$1.41M +$1.41M +13,132 New
SKK
387
Shepherd Kaplan Krochuk
Massachusetts
$1.38M -$243K -2,262 -15%
RJT
388
Raymond James Trust
Florida
$1.34M -$52.7K -490 -4%
CC
389
Cannell & Co
New York
$1.33M -$9.79K -91 -0.7%
IWM
390
Integrated Wealth Management
California
$1.32M – – –
CIA
391
Choate Investment Advisors
Massachusetts
$1.32M -$5.92K -55 -0.4%
AIM
392
Assured Investment Management
New York
$1.3M +$1.3M +12,128 New
Victory Capital Management
393
Victory Capital Management
Texas
$1.27M +$68.4K +636 +6%
DTL
394
Dynamic Technology Lab
Singapore
$1.24M +$1.24M +11,502 New
GIA
395
GHP Investment Advisors
Colorado
$1.21M +$64.5K +600 +6%
HI
396
HBK Investments
Texas
$1.2M +$1.2M +11,200 New
NIT
397
NumerixS Investment Technologies
British Columbia, Canada
$1.17M +$1.17M +10,900 New
KIA
398
KCM Investment Advisors
California
$1.16M +$39.3K +365 +4%
JPC
399
Jackson Park Capital
Utah
$1.13M -$376K -3,500 -25%
Janney Montgomery Scott
400
Janney Montgomery Scott
Pennsylvania
$1.11M -$247K -2,298 -18%
14 15
16
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