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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 %
PGIM
401
Pacific Global Investment Management
California
$1.11M -$5.38K -50 -0.5%
NA
402
Neuburgh Advisers
California
$1.11M +$1.11M +10,318 New
CWM
403
Calamos Wealth Management
Illinois
$1.11M +$269K +2,506 +32%
APFBOT
404
Amica Pension Fund Board of Trustees
Rhode Island
$1.1M – – –
DAM
405
Deltec Asset Management
New York
$1.08M +$1.08M +10,000 New
USGIU
406
U.S. Global Investors (USGI)
Texas
$1.08M +$1.08M +10,000 New
AIP
407
Ameritas Investment Partners
Nebraska
$1.07M -$14.5K -135 -1%
NIPH
408
NN Investment Partners Holdings
Netherlands
$1.06M -$10.8K -100 -1%
FDCC
409
Foster Dykema Cabot & Co
Massachusetts
$1.05M – – –
CI
410
Cigna Investments
Connecticut
$1.04M +$1.04M +9,679 New
WT
411
Washington Trust
Rhode Island
$1.02M +$1.02M +9,525 New
SM
412
Sciencast Management
New Jersey
$989K +$989K +9,192 New
JPMPWA
413
J.P. Morgan Private Wealth Advisors
California
$978K -$3.13M -29,059 -76%
Thrivent Financial for Lutherans
414
Thrivent Financial for Lutherans
Minnesota
$970K +$43K +400 +5%
LJAC
415
L.J. Altfest & Co
New York
$964K -$5.38K -50 -0.6%
PI
416
Pettee Investors
Connecticut
$941K -$129K -1,200 -12%
TH
417
Timber Hill
Connecticut
$933K +$933K +8,676 New
Bank of Nova Scotia
418
Bank of Nova Scotia
Ontario, Canada
$929K +$62.1K +578 +7%
PM
419
Parametrica Management
Hong Kong
$921K +$623K +5,792 +209%
PAM
420
Princeton Alpha Management
New Jersey
$918K +$918K +8,533 New
CGI
421
Comgest Global Investors
France
$914K -$161K -1,500 -15%
MERSOM
422
Municipal Employees' Retirement System of Michigan
Michigan
$909K +$8.61K +80 +1%
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$902K -$16.6K -154 -2%
VF
424
Virtu Financial
New York
$898K +$898K +8,355 New
Daiwa Securities Group
425
Daiwa Securities Group
Japan
$897K -$2.39M -22,216 -73%
15 16
17
18 19