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S&P Global
SPGI

Overview Fund Activity

754 hedge funds and large institutions have $34.2B invested in S&P Global in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 38 closing their positions.

Holders
754
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
18.83%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
50
Increased
266
Reduced
274
Closed
38
Calls
$207M
Puts
$176M
Net Calls
+$31.2M
Net Calls Change
-$20.6M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$129M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$389M
3
American Century Companies
3
American Century Companies
Missouri
$185M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$82.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$103M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$898M
2
IFP
2
Independent Franchise Partners
United Kingdom
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.72M
5
UBS Group
5
UBS Group
Switzerland
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$264M +$1.9M +12,150 +0.7%
TCIM
27
TIAA CREF Investment Management
New York
$259M -$2.1M -13,449 -0.8%
Wells Fargo
28
Wells Fargo
California
$253M -$13.3M -84,790 -5%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$252M -$21M -134,589 -8%
Allianz Asset Management
30
Allianz Asset Management
Germany
$242M +$5.96M +38,131 +3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$240M -$2M -12,808 -0.8%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$238M +$70M +447,674 +42%
Prudential Financial
33
Prudential Financial
New Jersey
$225M +$7.49M +47,930 +3%
Bank of America
34
Bank of America
North Carolina
$220M +$22.2M +142,056 +11%
Goldman Sachs
35
Goldman Sachs
New York
$206M -$50.6M -323,460 -20%
Legal & General Group
36
Legal & General Group
United Kingdom
$204M +$5.76M +36,859 +3%
TP
37
Third Point
New York
$195M -$39.1M -250,000 -17%
American Century Companies
38
American Century Companies
Missouri
$185M +$96.7M +618,411 +110%
MG
39
Meritage Group
California
$176M – – –
VVP
40
Vulcan Value Partners
Alabama
$175M -$10.9M -69,489 -6%
MWNA
41
Marshall Wace North America
New York
$165M -$18.3M -117,118 -10%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$154M +$411K +2,630 +0.3%
Jennison Associates
43
Jennison Associates
New York
$139M -$7.42M -47,442 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$137M -$2.12M -13,558 -2%
TCM
45
TimesSquare Capital Management
New York
$136M -$13.1M -83,925 -9%
TP
46
Theleme Partners
United Kingdom
$136M -$8.44M -54,000 -6%
Charles Schwab
47
Charles Schwab
California
$135M +$3.24M +20,737 +2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$129M +$103M +656,664 +384%
AL
49
AJO LP
Pennsylvania
$127M -$13.4M -85,703 -10%
WRF
50
Waddell & Reed Financial
Kansas
$124M -$4.74M -30,316 -4%
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