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S&P Global
SPGI

569 hedge funds and large institutions have $24.3B invested in S&P Global in 2016 Q2 according to their latest regulatory filings, with 569 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.52% more ownership

Funds ownership: 0% → 85.52% (+86%)

79% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.4M

Holders
569
Holders Change
+569
Holders Change %
–
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.61%
New
569
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$26.4M
Net Calls
+$20.7M
Net Calls Change
+$20.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.79B
3
State Street
State Street
Massachusetts
+$1.21B
4
Morgan Stanley
Morgan Stanley
New York
+$1B
5
Artisan Partners
Artisan Partners
Wisconsin
+$838M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
451
Caprock Group
Idaho
$320K +$320K +2,981 New
EB
452
Eastern Bank
Massachusetts
$318K +$318K +2,963 New
GAM
453
Gotham Asset Management
New York
$316K +$316K +2,942 New
Tudor Investment Corp
454
Tudor Investment Corp
Connecticut
$310K +$311K +2,894 New
PSUF
455
People's United Financial
Connecticut
$305K +$305K +2,846 New
KCM
456
Kanawha Capital Management
Virginia
$304K +$304K +2,835 New
GG
457
Gofen & Glossberg
Illinois
$301K +$301K +2,808 New
LTFS
458
Ladenburg Thalmann Financial Services
Florida
$297K +$297K +2,764 New
FMBTD
459
First Midwest Bank Trust Division
Illinois
$290K +$290K +2,705 New
Members Trust
460
Members Trust
Florida
$286K +$286K +2,666 New
Handelsbanken Fonder
461
Handelsbanken Fonder
Sweden
$286K +$287K +2,670 New
GLRA
462
Gerald L. Ray & Associates
Texas
$279K +$279K +2,600 New
RCAG
463
Rehmann Capital Advisory Group
Michigan
$275K +$275K +2,564 New
AP
464
Advisor Partners
California
$274K +$275K +2,558 New
EMFAT
465
Emerald Mutual Fund Advisers Trust
Pennsylvania
$272K +$272K +2,533 New
P
466
Pitcairn
Pennsylvania
$271K +$271K +2,527 New
FNB
467
First Niagara Bank
New York
$271K +$272K +2,530 New
MRCM
468
M&R Capital Management
New Jersey
$266K +$266K +2,480 New
ONB
469
Old National Bancorp
Indiana
$262K +$263K +2,450 New
BFC
470
Blue Fin Capital
Rhode Island
$256K +$256K +2,385 New
Susquehanna International Group
471
Susquehanna International Group
Pennsylvania
$254K +$254K +2,369 New
Truist Financial
472
Truist Financial
North Carolina
$253K +$253K +2,354 New
AW
473
Alpha Windward
Massachusetts
$246K +$246K +2,289 New
IB
474
Intrust Bank
Kansas
$242K +$242K +2,252 New
Ninety One (UK)
475
Ninety One (UK)
United Kingdom
$242K +$242K +2,254 New
17 18
19
20 21

SPGI Hedge Fund Activity: Q2 2016 in Review

569 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2016, worth a combined $24.3B.

Buyers outnumbered sellers: 569 funds opened new SPGI positions and 0 closed out — a net gain of 569 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.92B.

  • 569 institutional investors held S&P Global (SPGI) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $24.3B of S&P Global stock for Q2 2016.
  • 569 funds opened new S&P Global positions in Q2 2016 and 0 closed out, a net change of +569 holders.
  • The largest S&P Global buyer in Q2 2016 was Vanguard Group, an estimated $1.92B added.

Based on aggregated 13F filings for Q2 2016.