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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$232M +$232M +2,159,108 New
BG
27
BlackRock Group
United Kingdom
$229M +$229M +2,134,288 New
GE
28
General Electric
Ohio
$218M +$218M +2,034,249 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$215M +$216M +2,009,728 New
UBS AM
30
UBS AM
Illinois
$205M +$205M +1,914,020 New
TCM
31
TimesSquare Capital Management
New York
$191M +$191M +1,780,870 New
TCIM
32
TIAA CREF Investment Management
New York
$185M +$185M +1,721,642 New
EC
33
Eminence Capital
New York
$173M +$173M +1,615,267 New
TP
34
Third Point
New York
$172M +$172M +1,600,000 New
Norges Bank
35
Norges Bank
Norway
$171M +$171M +1,589,978 New
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$170M +$170M +1,585,666 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$161M +$161M +1,501,124 New
Wells Fargo
38
Wells Fargo
California
$159M +$159M +1,480,821 New
Marshall Wace
39
Marshall Wace
United Kingdom
$152M +$152M +1,415,750 New
TP
40
Theleme Partners
United Kingdom
$150M +$150M +1,399,000 New
MG
41
Meritage Group
California
$142M +$142M +1,319,478 New
Bank of America
42
Bank of America
North Carolina
$136M +$136M +1,269,665 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M +$129M +1,201,724 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$123M +$123M +1,150,136 New
Legal & General Group
45
Legal & General Group
United Kingdom
$123M +$123M +1,148,166 New
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$123M +$123M +1,147,307 New
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$118M +$118M +1,096,430 New
American Century Companies
48
American Century Companies
Missouri
$112M +$112M +1,042,865 New
APG Asset Management
49
APG Asset Management
Netherlands
$102M +$102M +953,500 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$97.3M +$97.4M +907,289 New
1
2
3 4 5

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.