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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 %
EA
451
Emerald Advisers
Pennsylvania
$1.51M -$78.4K -463 -5%
SBH
452
Segall Bryant & Hamill
Illinois
$1.48M -$261K -1,542 -15%
PI
453
Pettee Investors
Connecticut
$1.48M – – –
Pacer Advisors
454
Pacer Advisors
Pennsylvania
$1.48M +$382K +2,253 +35%
MCIM
455
Meadow Creek Investment Management
Georgia
$1.47M +$182K +1,072 +14%
TAM
456
Tocqueville Asset Management
New York
$1.47M +$279K +1,650 +24%
ZCM
457
Zebra Capital Management
Connecticut
$1.46M -$826K -4,877 -36%
SC
458
Scotia Capital
Ontario, Canada
$1.46M -$66.6K -393 -4%
Wellington Management Group
459
Wellington Management Group
Massachusetts
$1.46M -$1.68M -9,941 -54%
CANY
460
Caxton Associates (New York)
New York
$1.45M +$894K +5,276 +160%
PA
461
Profund Advisors
Maryland
$1.43M +$339K +2,003 +31%
Daiwa Securities Group
462
Daiwa Securities Group
Japan
$1.37M +$8.64K +51 +0.6%
DWA
463
Douglass Winthrop Advisors
New York
$1.36M – – –
JG
464
Jefferies Group
New York
$1.36M +$616K +3,637 +83%
Voloridge Investment Management
465
Voloridge Investment Management
Florida
$1.34M +$1.34M +7,918 New
CAC
466
Certified Advisory Corp
Florida
$1.32M +$1.32M +7,794 New
EOJOAM
467
E. Ohman J:or Asset Management
Sweden
$1.29M +$50.8K +300 +4%
CI
468
Conning Inc
Connecticut
$1.28M -$32.2K -190 -2%
RJT
469
Raymond James Trust
Florida
$1.27M -$785K -4,629 -38%
W
470
Wealthfront
California
$1.26M +$52K +307 +4%
II
471
IFM Investors
Australia
$1.22M -$3.39K -20 -0.3%
LTFS
472
Ladenburg Thalmann Financial Services
Florida
$1.22M +$301K +1,777 +33%
TI
473
Trexquant Investment
Connecticut
$1.22M +$665K +3,924 +119%
SEC
474
Seven Eight Capital
New York
$1.22M -$2.9M -17,100 -70%
FCBT
475
First Citizens Bank & Trust
North Carolina
$1.22M +$1.22M +7,189 New
17 18
19
20 21