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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.

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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$898M
2
IFP
Independent Franchise Partners
United Kingdom
$589M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.72M
5
UBS Group
UBS Group
Switzerland
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
501
Jefferies Group
New York
$682K -$71.7K -459 -10%
BTS
502
BB&T Securities
Virginia
$682K +$23.1K +148 +4%
PIM
503
Progressive Investment Management
Oregon
$678K – – –
RMCM
504
Reynders McVeigh Capital Management
Massachusetts
$672K -$62.5K -400 -9%
GIA
505
Guyasuta Investment Advisors
Pennsylvania
$669K +$46.9K +300 +8%
Jane Street
506
Jane Street
New York
$665K +$2.03K +13 +0.3%
EDRH
507
Edmond de Rothschild Holding
Switzerland
$664K +$438K +2,803 +194%
GCP
508
GSA Capital Partners
United Kingdom
$659K -$138K -881 -17%
CG
509
Cutler Group
California
$656K +$625K +3,998 +1,999%
CTC
510
Central Trust Company
Missouri
$651K – – –
KM
511
Kalos Management
Georgia
$639K +$116K +745 +22%
OC
512
Oppenheimer & Co
New York
$637K +$11.7K +75 +2%
PGFC
513
Peapack-Gladstone Financial Corp
New Jersey
$633K – – –
CB
514
Chemical Bank
Michigan
$624K +$108K +690 +21%
DCM
515
Dynamic Capital Management
Jersey
$622K +$622K +3,977 New
CWM
516
Cornerstone Wealth Management
Missouri
$606K +$11.6K +73 +2%
BHWM
517
Bar Harbor Wealth Management
New Hampshire
$601K – – –
AIM
518
Anchor Investment Management
South Carolina
$599K +$7.82K +50 +1%
PI
519
PineBridge Investments
New York
$596K +$143K +915 +32%
HPIA
520
Hamilton Point Investment Advisors
North Carolina
$594K – – –
QI
521
QS Investors
New York
$593K -$78.2K -500 -12%
BC
522
Burney Company
Virginia
$586K -$19.5K -125 -3%
DK
523
Darrell & King
Virginia
$586K – – –
CSS
524
Cubist Systematic Strategies
Connecticut
$583K -$806K -5,151 -58%
MCM
525
Maple Capital Management
Vermont
$583K – – –
19 20
21
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