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S&P Global
SPGI

Overview Fund Activity

751 hedge funds and large institutions have $32.2B invested in S&P Global in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 242 increasing their positions, 263 reducing their positions, and 37 closing their positions.

Holders
751
Holders Change
+44
Holders Change %
+6.22%
% of All Funds
18.75%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
91
Increased
242
Reduced
263
Closed
37
Calls
$148M
Puts
$96M
Net Calls
+$51.8M
Net Calls Change
+$43.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.51B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$255M
3
AL
3
AJO LP
Pennsylvania
$131M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$268M
5
UBS Group
5
UBS Group
Switzerland
$122M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$137M
2
O
2
OppenheimerFunds
New York
$694M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$608M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.54M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$249M -$36.7M -251,410 -13%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$245M -$6.85M -46,900 -3%
TCIM
28
TIAA CREF Investment Management
New York
$244M -$12.5M -85,362 -5%
Goldman Sachs
29
Goldman Sachs
New York
$240M +$22.1M +151,484 +10%
Invesco
30
Invesco
Georgia
$238M +$28.6M +196,239 +14%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$226M -$2.5M -17,133 -1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$220M +$39.6M +270,956 +22%
TP
33
Third Point
New York
$219M – – –
Prudential Financial
34
Prudential Financial
New Jersey
$204M +$76.3M +522,340 +60%
Legal & General Group
35
Legal & General Group
United Kingdom
$185M +$5.02M +34,417 +3%
Bank of America
36
Bank of America
North Carolina
$185M -$10.5M -71,641 -5%
VVP
37
Vulcan Value Partners
Alabama
$174M -$2.54M -17,419 -1%
MWNA
38
Marshall Wace North America
New York
$171M -$18.4M -125,707 -10%
MG
39
Meritage Group
California
$164M – – –
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$158M +$567K +3,885 +0.4%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$157M +$7.89M +54,020 +5%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$143M -$3.02M -20,674 -2%
TCM
43
TimesSquare Capital Management
New York
$139M -$14.6M -100,130 -9%
Jennison Associates
44
Jennison Associates
New York
$137M -$262M -1,797,579 -66%
TP
45
Theleme Partners
United Kingdom
$135M -$40.7M -279,096 -23%
AL
46
AJO LP
Pennsylvania
$131M +$131M +895,430 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$130M +$5.34M +36,605 +4%
Charles Schwab
48
Charles Schwab
California
$123M +$3.64M +24,948 +3%
UBS Group
49
UBS Group
Switzerland
$122M +$101M +689,068 +476%
WRF
50
Waddell & Reed Financial
Kansas
$120M +$54.3M +372,127 +83%
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