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S&P Global
SPGI

Overview Fund Activity

669 hedge funds and large institutions have $23.9B invested in S&P Global in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 182 increasing their positions, 252 reducing their positions, and 61 closing their positions.

Holders
669
Holders Change
+47
Holders Change %
+7.56%
% of All Funds
16.75%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
117
Increased
182
Reduced
252
Closed
61
Calls
$88.7M
Puts
$146M
Net Calls
-$57.2M
Net Calls Change
+$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$274M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$119M
5
State Street
5
State Street
Massachusetts
$1.52B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B
3
Ameriprise
3
Ameriprise
Minnesota
$427M
4
Invesco
4
Invesco
Georgia
$158M
5
TCIM
5
TIAA CREF Investment Management
New York
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$205M 1,905,283 -407,610 -18%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$200M 1,859,358 -507,138 -21%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$181M 1,680,381 +29,250 +2%
TCIM
29
TIAA CREF Investment Management
New York
$178M 1,654,832 -771,564 -32%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$175M 1,626,489 +16,191 +1%
TP
31
Third Point
New York
$172M 1,600,000 -400,000 -20%
Invesco
32
Invesco
Georgia
$158M 1,468,495 -934,598 -39%
Norges Bank
33
Norges Bank
Norway
$150M 1,391,419 -145,991 -9%
Marshall Wace
34
Marshall Wace
United Kingdom
$148M 1,377,591 +5,563 +0.4%
Wells Fargo
35
Wells Fargo
California
$146M 1,356,037 -184,707 -12%
TCM
36
TimesSquare Capital Management
New York
$140M 1,300,260 -398,830 -23%
Renaissance Technologies
37
Renaissance Technologies
New York
$134M 1,246,800 +1,246,800 New
Bank of America
38
Bank of America
North Carolina
$133M 1,233,946 +67,127 +6%
UIM
39
USS Investment Management
United Kingdom
$130M 1,205,700 – –
TP
40
Theleme Partners
United Kingdom
$128M 1,194,000 -135,000 -10%
Allianz Asset Management
41
Allianz Asset Management
Germany
$128M 1,189,754 +235,055 +25%
Legal & General Group
42
Legal & General Group
United Kingdom
$126M 1,168,724 -2,813 -0.2%
Millennium Management
43
Millennium Management
New York
$121M 1,125,990 +1,022,027 +983%
MG
44
Meritage Group
California
$121M 1,121,962 -1,056 -0.1%
Two Sigma Investments
45
Two Sigma Investments
New York
$119M 1,106,596 +879,728 +388%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$116M 1,080,372 -44,215 -4%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$116M 1,077,571 -29,825 -3%
Goldman Sachs
48
Goldman Sachs
New York
$108M 1,002,196 +396,173 +65%
SEI Investments
49
SEI Investments
Pennsylvania
$97M 902,260 +74,763 +9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$92.1M 856,727 -24,573 -3%
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