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S&P Global
SPGI

Overview Fund Activity

622 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+53
Holders Change %
+9.31%
% of All Funds
16.62%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.69%
New
99
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M

Top Buyers

1
State Street
State Street
Massachusetts
$1.7B
2
UIM
USS Investment Management
United Kingdom
$153M
3
Citadel Advisors
Citadel Advisors
Florida
$89.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$613M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$533M

Top Sellers

1
GE
General Electric
Ohio
$0
2
Jennison Associates
Jennison Associates
New York
$626M
3
Morgan Stanley
Morgan Stanley
New York
$1.06B
4
ECU
Egerton Capital (UK)
United Kingdom
$632M
5
UBS AM
UBS AM
Illinois
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
426
Private Trust Company
Ohio
$628K -$34.8K -275 -5%
LWAC
427
Laurel Wealth Advisors (California)
California
$622K +$622K +4,913 New
GLA
428
Great Lakes Advisors
Illinois
$620K +$620K +4,900 New
HighTower Advisors
429
HighTower Advisors
Illinois
$607K +$607K +4,782 New
BAS
430
Brown Advisory Securities
Maryland
$601K +$887 +7 +0.1%
Balyasny Asset Management
431
Balyasny Asset Management
Illinois
$568K +$86.4K +682 +18%
RSS
432
Rosenblum Silverman Sutton
California
$567K – – –
RW
433
Rand Wealth
Maryland
$558K – – –
PIM
434
Progressive Investment Management
Oregon
$549K – – –
BHWM
435
Bar Harbor Wealth Management
New Hampshire
$538K – – –
CYG
436
Clean Yield Group
Vermont
$532K – – –
WB
437
Webster Bank
Connecticut
$530K +$139K +1,100 +36%
CG
438
Caprock Group
Idaho
$524K +$147K +1,162 +39%
OPCM
439
Osborne Partners Capital Management
California
$522K – – –
DK
440
Darrell & King
Virginia
$519K -$38K -300 -7%
PP
441
Paloma Partners
Connecticut
$517K -$6.91M -54,624 -93%
Fuller & Thaler Asset Management
442
Fuller & Thaler Asset Management
California
$513K +$380K +3,000 +286%
PGFC
443
Peapack-Gladstone Financial Corp
New Jersey
$513K -$10.4K -82 -2%
OC
444
Oppenheimer & Co
New York
$508K – – –
WSFS
445
Wilmington Savings Fund Society
Delaware
$493K -$9.48K -75 -2%
JIM
446
Jensen Investment Management
Oregon
$489K -$1.27K -10 -0.3%
QI
447
QS Investors
New York
$487K -$26.2K -207 -5%
SG Americas Securities
448
SG Americas Securities
New York
$482K +$482K +3,810 New
LOAME
449
Lombard Odier Asset Management (Europe)
United Kingdom
$481K – – –
HPIA
450
Hamilton Point Investment Advisors
North Carolina
$481K – – –
16 17
18
19 20