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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.

New
Increased
Maintained
Reduced
Closed
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 %
BUB
476
BBVA USA Bancshares
Texas
$824K -$23.1K -158 -3%
BBHC
477
Brown Brothers Harriman & Co
New York
$821K – – –
WC
478
Woodstock Corp
Massachusetts
$805K -$14.6K -100 -2%
SSA
479
Schonfeld Strategic Advisors
New York
$799K -$829K -5,673 -51%
BCM
480
Brookstone Capital Management
Illinois
$795K +$8.17K +56 +1%
AFS
481
Amtrust Financial Services
New York
$774K – – –
GIP
482
Granite Investment Partners
California
$772K – – –
HCM
483
Highbridge Capital Management
New York
$761K +$761K +5,211 New
WF
484
Welch & Forbes
Massachusetts
$759K -$1.31K -9 -0.2%
HK
485
Horizon Kinetics
New York
$756K -$7.3K -50 -1%
GCP
486
GSA Capital Partners
United Kingdom
$744K -$916K -6,273 -55%
PI
487
Putnam Investments
Massachusetts
$741K -$38.6K -264 -5%
TSS
488
Two Sigma Securities
New York
$738K +$333K +2,280 +82%
EM
489
Excalibur Management
Massachusetts
$730K – – –
LS
490
Livforsakringsbolaget Skandia
Sweden
$725K – – –
HCMT
491
Highland Capital Management (Tennessee)
Tennessee
$717K -$9.05K -62 -1%
DWM
492
Doyle Wealth Management
Florida
$714K +$876 +6 +0.1%
PCM
493
Parsons Capital Management
Rhode Island
$707K +$707K +4,843 New
PIM
494
Penobscot Investment Management
Massachusetts
$706K +$465K +3,185 +193%
JG
495
Jefferies Group
New York
$704K -$1.86M -12,768 -73%
BAS
496
Brown Advisory Securities
Maryland
$692K -$584 -4 -0.1%
RMCM
497
Reynders McVeigh Capital Management
Massachusetts
$686K -$87.6K -600 -11%
PAG
498
Private Advisor Group
New Jersey
$675K +$326K +2,190 +93%
CSM
499
CAMG Solamere Management
North Carolina
$673K +$49.5K +340 +8%
BTW
500
Boston Trust Walden
Massachusetts
$671K +$671K +4,593 New
18 19
20
21 22