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S&P Global

623 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 43

17% more capital invested

Capital invested by funds: $24.3B → $28.5B (+$4.24B)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

9% more funds holding

Funds holding: 569623 (+54)

0.81% more ownership

Funds ownership: 85.52%86.33% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 208

38% less call options, than puts

Call options by funds: $94.7M | Put options by funds: $153M

Holders
623
Holders Change
+54
Holders Change %
+9.49%
% 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
100
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$297M +$25.1M +209,046 +10%
AllianceBernstein
27
AllianceBernstein
Tennessee
$293M +$16.3M +135,578 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$261M +$6.34M +52,809 +3%
TP
29
Third Point
New York
$253M +$48M +400,000 +25%
TCM
30
TimesSquare Capital Management
New York
$215M -$9.82M -81,780 -5%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$209M +$7.86M +65,465 +4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$204M +$13.1M +109,174 +7%
Wells Fargo
33
Wells Fargo
California
$195M +$7.2M +59,923 +4%
Norges Bank
34
Norges Bank
Norway
$186M -$6.31M -52,568 -3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$186M +$38.2M +318,056 +28%
Marshall Wace
36
Marshall Wace
United Kingdom
$174M -$5.25M -43,722 -3%
TP
37
Theleme Partners
United Kingdom
$168M -$8.41M -70,000 -5%
EC
38
Eminence Capital
New York
$162M -$40.4M -336,217 -21%
UBS AM
39
UBS AM
Illinois
$155M -$83M -691,070 -36%
UIM
40
USS Investment Management
United Kingdom
$153M +$145M +1,205,700 New
Legal & General Group
41
Legal & General Group
United Kingdom
$148M +$2.81M +23,371 +2%
Bank of America
42
Bank of America
North Carolina
$148M -$12.4M -102,846 -8%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$142M -$2.73M -22,720 -2%
MG
44
Meritage Group
California
$142M -$23.6M -196,460 -15%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$140M +$1.32M +10,966 +1%
BlackRock
46
BlackRock
New York
$128M +$19.3M +160,726 +19%
Allianz Asset Management
47
Allianz Asset Management
Germany
$120M +$9.66M +80,440 +9%
APG Asset Management
48
APG Asset Management
Netherlands
$120M -$817K -6,800 -0.7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$112M -$3.12M -25,989 -3%
American Century Companies
50
American Century Companies
Missouri
$107M -$23.4M -194,941 -19%

SPGI Hedge Fund Activity: Q3 2016 in Review

623 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2016, worth a combined $28.5B — up 17% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SPGI positions and 43 closed out — a net gain of 57 holders — while 200 added to existing stakes and 208 trimmed.

The largest buyer was State Street, adding an estimated $255M. The largest seller was General Electric, exiting entirely with an estimated $218M sold.

  • 623 institutional investors held S&P Global (SPGI) as of Q3 2016, up from 569 in Q2 2016.
  • Funds reported $28.5B of S&P Global stock for Q3 2016, up 17% quarter-over-quarter.
  • 100 funds opened new S&P Global positions in Q3 2016 and 43 closed out, a net change of +57 holders.
  • The largest S&P Global buyer in Q3 2016 was State Street, an estimated $255M added.
  • The largest S&P Global seller in Q3 2016 was General Electric, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2016.