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S&P Global
SPGI

Overview Fund Activity

836 hedge funds and large institutions have $36.8B invested in S&P Global in 2017 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+82
Holders Change %
+10.88%
% of All Funds
18.99%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
135
Increased
288
Reduced
253
Closed
43
Calls
$179M
Puts
$96M
Net Calls
+$83.2M
Net Calls Change
+$52M

Top Buyers

1
TP
Tesuji Partners
New Jersey
+$180M
2
NIPH
NN Investment Partners Holdings
Netherlands
+$146M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$101M
4
TP
Third Point
New York
+$93.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$74.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$456M
2
ECU
Egerton Capital (UK)
United Kingdom
-$281M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
5
Ameriprise
Ameriprise
Minnesota
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
426
Gotham Asset Management
New York
$1.84M -$509K -3,005 -22%
AMI
427
Amica Mutual Insurance
Rhode Island
$1.82M -$559K -3,298 -23%
WSC
428
Wellington Shields & Co
New York
$1.8M – – –
CGI
429
Comgest Global Investors
France
$1.78M -$254K -1,500 -13%
PI
430
PineBridge Investments
New York
$1.78M +$1.13M +6,690 +176%
Thrivent Financial for Lutherans
431
Thrivent Financial for Lutherans
Minnesota
$1.75M +$22.7K +134 +1%
LMGAM
432
Liberty Mutual Group Asset Management
Massachusetts
$1.74M -$211K -1,248 -11%
APFBOT
433
Amica Pension Fund Board of Trustees
Rhode Island
$1.73M – – –
AIP
434
Ameritas Investment Partners
Nebraska
$1.73M -$209K -1,158 -11%
Tudor Investment Corp
435
Tudor Investment Corp
Connecticut
$1.73M -$1.86M -10,950 -52%
GKFF
436
George Kaiser Family Foundation
Oklahoma
$1.72M – – –
DAM
437
Deltec Asset Management
New York
$1.69M – – –
WI
438
Wafra Inc
New York
$1.67M – – –
FDCC
439
Foster Dykema Cabot & Co
Massachusetts
$1.65M – – –
PFP
440
Pinnacle Financial Partners
Tennessee
$1.62M – – –
BCM
441
Bayesian Capital Management
New York
$1.61M +$1.61M +9,500 New
GIA
442
GHP Investment Advisors
Colorado
$1.59M -$17.8K -105 -1%
KIA
443
KCM Investment Advisors
California
$1.58M +$101K +598 +7%
MIH
444
Meitav Investment House
Israel
$1.58M +$1.58M +9,283 New
CTA
445
Chesley Taft & Associates
Illinois
$1.57M +$579K +3,420 +58%
ACM
446
Ativo Capital Management
Illinois
$1.57M -$102K -600 -6%
WT
447
Washington Trust
Rhode Island
$1.54M -$18.6K -110 -1%
DZ Bank
448
DZ Bank
Germany
$1.54M +$1.34M +7,924 +684%
RJFSA
449
Raymond James Financial Services Advisors
Florida
$1.53M -$1.37M -8,083 -47%
LJAC
450
L.J. Altfest & Co
New York
$1.52M – – –
16 17
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