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S&P Global
SPGI

Overview Fund Activity

707 hedge funds and large institutions have $29B invested in S&P Global in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 206 increasing their positions, 283 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+38
Holders Change %
+5.68%
% of All Funds
17.63%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.7%
New
99
Increased
206
Reduced
283
Closed
50
Calls
$91.5M
Puts
$82.8M
Net Calls
+$8.68M
Net Calls Change
+$65.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.02B
2
VVP
2
Vulcan Value Partners
Alabama
$158M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$136M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$134M
5
Swedbank
5
Swedbank
Sweden
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$820M
2
Jennison Associates
2
Jennison Associates
New York
$357M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57B
5
JHIU
5
Janus Henderson Investors US
Colorado
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
401
Thrivent Financial for Lutherans
Minnesota
$1.24M +$61.5K +470 +5%
AS
402
Arxis Securities
New York
$1.24M +$1.24M +9,444 New
HA
403
Harbor Advisors
Florida
$1.2M +$157K +1,200 +15%
BFM
404
Boothbay Fund Management
New York
$1.2M +$869K +6,652 +261%
TI
405
Trexquant Investment
Connecticut
$1.2M -$2.51M -19,229 -68%
CEP
406
Chicago Equity Partners
Illinois
$1.2M +$1.2M +9,160 New
WT
407
Washington Trust
Rhode Island
$1.19M -$56.4K -431 -5%
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$1.18M +$93.6K +716 +9%
OMCS
409
Old Mutual Customised Solutions
South Africa
$1.18M +$143K +1,095 +14%
LJAC
410
L.J. Altfest & Co
New York
$1.17M – – –
SC
411
Scotia Capital
Ontario, Canada
$1.17M +$460K +3,513 +65%
CCG
412
Cypress Capital Group
Florida
$1.15M +$1.15M +8,814 New
PI
413
Pettee Investors
Connecticut
$1.14M – – –
Tudor Investment Corp
414
Tudor Investment Corp
Connecticut
$1.14M -$2.34M -17,864 -67%
PA
415
Profund Advisors
Maryland
$1.11M +$82.5K +631 +8%
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M – – –
NPA
417
Nichols & Pratt Advisers
Massachusetts
$1.09M – – –
NIMI
418
Natixis Investment Managers International
France
$1.08M +$44.5K +340 +4%
MCIM
419
Meadow Creek Investment Management
Georgia
$1.07M +$85.8K +656 +9%
DWA
420
Douglass Winthrop Advisors
New York
$1.05M – – –
BC
421
Brinker Capital
Pennsylvania
$1.04M +$329K +2,520 +46%
CI
422
Conning Inc
Connecticut
$1.02M -$54.6K -418 -5%
SBH
423
Segall Bryant & Hamill
Illinois
$1.02M +$3.92K +30 +0.4%
CSIC
424
Clifford Swan Investment Counsel
California
$960K -$13.1K -100 -1%
RWA
425
River Wealth Advisors
Pennsylvania
$931K -$56.9K -435 -6%
15 16
17
18 19