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S&P Global
SPGI

Overview Fund Activity

707 hedge funds and large institutions have $29B invested in S&P Global in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 206 increasing their positions, 283 reducing their positions, and 50 closing their positions.

Holders
707
Holders Change
+38
Holders Change %
+5.68%
% of All Funds
17.63%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.7%
New
99
Increased
206
Reduced
283
Closed
50
Calls
$91.5M
Puts
$82.8M
Net Calls
+$8.68M
Net Calls Change
+$65.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.02B
2
MWNA
2
Marshall Wace North America
New York
$170M
3
VVP
3
Vulcan Value Partners
Alabama
$158M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$136M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$820M
2
Jennison Associates
2
Jennison Associates
New York
$357M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57B
5
JHIU
5
Janus Henderson Investors US
Colorado
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$226M 1,726,561 +46,180 +3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$204M 1,562,771 -63,718 -4%
JHIU
28
Janus Henderson Investors US
Colorado
$202M 1,478,048 -1,017,237 -41%
TP
29
Third Point
New York
$196M 1,500,000 -100,000 -6%
Goldman Sachs
30
Goldman Sachs
New York
$195M 1,491,869 +489,673 +49%
Invesco
31
Invesco
Georgia
$187M 1,432,890 -35,605 -2%
Norges Bank
32
Norges Bank
Norway
$181M 1,383,855 -7,564 -0.5%
Bank of America
33
Bank of America
North Carolina
$175M 1,337,869 +103,923 +8%
MWNA
34
Marshall Wace North America
New York
$170M 1,297,900 +1,297,900 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$162M 1,238,841 +49,087 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$161M 1,233,225 +64,501 +6%
VVP
37
Vulcan Value Partners
Alabama
$158M 1,207,794 +1,207,794 New
TP
38
Theleme Partners
United Kingdom
$157M 1,201,000 +7,000 +0.6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$149M 1,137,160 -768,123 -40%
MG
40
Meritage Group
California
$147M 1,123,072 +1,110 +0.1%
Two Sigma Investments
41
Two Sigma Investments
New York
$143M 1,091,821 -14,775 -1%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$141M 1,080,328 +592,800 +122%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$141M 1,076,719 -852 -0.1%
TCM
44
TimesSquare Capital Management
New York
$138M 1,054,765 -245,495 -19%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$136M 1,040,434 +1,040,434 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$134M 1,023,739 +1,023,739 New
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$131M 1,002,761 -77,611 -7%
UIM
48
USS Investment Management
United Kingdom
$122M 936,700 -269,000 -22%
Millennium Management
49
Millennium Management
New York
$116M 890,498 -235,492 -21%
Prudential Financial
50
Prudential Financial
New Jersey
$114M 871,691 +503,260 +137%
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