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S&P Global
SPGI

Overview Fund Activity

622 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

Holders
622
Holders Change
+53
Holders Change %
+9.31%
% of All Funds
16.62%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.69%
New
99
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.7B
2
UIM
2
USS Investment Management
United Kingdom
$153M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$613M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$533M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Jennison Associates
2
Jennison Associates
New York
$626M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.06B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$632M
5
UBS AM
5
UBS AM
Illinois
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$297M 2,343,334 +209,046 +10%
AllianceBernstein
27
AllianceBernstein
Tennessee
$293M 2,312,893 +135,578 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$261M 2,062,537 +52,809 +3%
TP
29
Third Point
New York
$253M 2,000,000 +400,000 +25%
TCM
30
TimesSquare Capital Management
New York
$215M 1,699,090 -81,780 -5%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$209M 1,651,131 +65,465 +4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$204M 1,610,298 +109,174 +7%
Wells Fargo
33
Wells Fargo
California
$195M 1,540,744 +59,923 +4%
Norges Bank
34
Norges Bank
Norway
$186M 1,537,410 -52,568 -3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$186M 1,468,192 +318,056 +28%
Marshall Wace
36
Marshall Wace
United Kingdom
$174M 1,372,028 -43,722 -3%
TP
37
Theleme Partners
United Kingdom
$168M 1,329,000 -70,000 -5%
EC
38
Eminence Capital
New York
$162M 1,279,050 -336,217 -21%
UBS AM
39
UBS AM
Illinois
$155M 1,222,950 -691,070 -36%
UIM
40
USS Investment Management
United Kingdom
$153M 1,205,700 +1,205,700 New
Legal & General Group
41
Legal & General Group
United Kingdom
$148M 1,171,537 +23,371 +2%
Bank of America
42
Bank of America
North Carolina
$148M 1,166,819 -102,846 -8%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$142M 1,124,587 -22,720 -2%
MG
44
Meritage Group
California
$142M 1,123,018 -196,460 -15%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$140M 1,107,396 +10,966 +1%
BlackRock
46
BlackRock
New York
$128M 1,015,292 +160,726 +19%
Allianz Asset Management
47
Allianz Asset Management
Germany
$120M 954,699 +80,440 +9%
APG Asset Management
48
APG Asset Management
Netherlands
$120M 946,700 -6,800 -0.7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$112M 881,300 -25,989 -3%
American Century Companies
50
American Century Companies
Missouri
$107M 847,924 -194,941 -19%
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