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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 %
Federated Hermes
451
Federated Hermes
Pennsylvania
$717K -$13.7K -105 -2%
Simplex Trading
452
Simplex Trading
Illinois
$714K -$291K -2,228 -29%
BCM
453
Brookstone Capital Management
Illinois
$705K -$47.3K -362 -6%
PI
454
Putnam Investments
Massachusetts
$698K -$28.4K -217 -4%
RMCM
455
Reynders McVeigh Capital Management
Massachusetts
$693K -$52.3K -400 -7%
AFS
456
Amtrust Financial Services
New York
$693K – – –
II
457
IFM Investors
Australia
$692K +$253K +1,934 +58%
GIP
458
Granite Investment Partners
California
$691K – – –
HK
459
Horizon Kinetics
New York
$683K -$4.57K -35 -0.7%
WF
460
Welch & Forbes
Massachusetts
$681K -$38K -291 -5%
QSS
461
Quantitative Systematic Strategies
Florida
$680K -$1.47M -11,204 -68%
Pacer Advisors
462
Pacer Advisors
Pennsylvania
$676K +$21.6K +165 +3%
DSI
463
Daiwa SB Investments
Japan
$659K -$48.4K -370 -7%
EM
464
Excalibur Management
Massachusetts
$654K – – –
CAM
465
Congress Asset Management
Massachusetts
$650K -$3M -22,907 -82%
HCMT
466
Highland Capital Management (Tennessee)
Tennessee
$650K -$161K -1,234 -20%
LS
467
Livforsakringsbolaget Skandia
Sweden
$649K -$1.23M -9,400 -65%
DWM
468
Doyle Wealth Management
Florida
$638K +$638K +4,882 New
BAS
469
Brown Advisory Securities
Maryland
$619K -$522 -4 -0.1%
PSUF
470
People's United Financial
Connecticut
$616K +$498K +3,807 +423%
Verition Fund Management
471
Verition Fund Management
Connecticut
$615K -$1.28M -9,772 -68%
FIM
472
Freedom Investment Management
Connecticut
$601K +$324K +2,474 +117%
GAM
473
Gotham Asset Management
New York
$594K -$3.12M -23,882 -84%
Cambridge Investment Research Advisors
474
Cambridge Investment Research Advisors
Iowa
$592K +$194K +1,482 +49%
RSS
475
Rosenblum Silverman Sutton
California
$586K – – –
17 18
19
20 21