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S&P Global

623 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 43

17% more capital invested

Capital invested by funds: $24.3B → $28.5B (+$4.24B)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

9% more funds holding

Funds holding: 569623 (+54)

0.81% more ownership

Funds ownership: 85.52%86.33% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 208

38% less call options, than puts

Call options by funds: $94.7M | Put options by funds: $153M

Holders
623
Holders Change
+54
Holders Change %
+9.49%
% of All Funds
16.62%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.69%
New
100
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
551
Versant Capital Management
Arizona
$149K -$4.08K -34 -3%
ICM
552
IMS Capital Management
Oregon
$139K +$132K +1,100 New
FNBT
553
FineMark National Bank & Trust
Florida
$138K -$49.1K -409 -27%
JWM
554
Jacobus Wealth Management
Wisconsin
$127K
GLI
555
Guardian Life Insurance
New York
$125K
GXMC
556
Global X Management Company
New York
$125K +$81.3K +677 +219%
RS
557
Robeco Schweiz
Switzerland
$125K +$120K +1,000 New
TC
558
Trust Company
Kansas
$101K
S
559
SignatureFD
Georgia
$98K +$3.96K +33 +4%
JFA
560
JNBA Financial Advisors
Minnesota
$98K +$92.8K +773 New
BL
561
Balentine LLC
Georgia
$95K
FMT
562
First Mercantile Trust
Tennessee
$92K
FMA
563
FNY Managed Accounts
New York
$91.3K
CFA
564
Carroll Financial Associates
North Carolina
$91K +$9.01K +75 +12%
SSB
565
Sandy Spring Bank
Maryland
$89K
SAMC
566
Shinko Asset Management Company
Japan
$84K -$4.92K -41 -6%
WCBA
567
Weaver C. Barksdale & Associates
Tennessee
$78K +$74.3K +619 New
MFS
568
MSI Financial Services
Massachusetts
$77K -$4.92K -41 -6%
FFC
569
First Financial Corp
Indiana
$76K -$21.6K -180 -23%
ASN
570
Advisory Services Network
Georgia
$73K -$39.2K -326 -36%
AssetMark Inc
571
AssetMark Inc
California
$65K
AWM
572
Avior Wealth Management
Nebraska
$63K +$60.1K +500 New
LWCFA
573
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58K
PFO
574
Pathstone Family Office
New Jersey
$57K
ARMC
575
American Research & Management Company
Massachusetts
$55K +$16.2K +135 +45%

SPGI Hedge Fund Activity: Q3 2016 in Review

623 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2016, worth a combined $28.5B — up 17% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SPGI positions and 43 closed out — a net gain of 57 holders — while 200 added to existing stakes and 208 trimmed.

The largest buyer was State Street, adding an estimated $255M. The largest seller was General Electric, exiting entirely with an estimated $218M sold.

  • 623 institutional investors held S&P Global (SPGI) as of Q3 2016, up from 569 in Q2 2016.
  • Funds reported $28.5B of S&P Global stock for Q3 2016, up 17% quarter-over-quarter.
  • 100 funds opened new S&P Global positions in Q3 2016 and 43 closed out, a net change of +57 holders.
  • The largest S&P Global buyer in Q3 2016 was State Street, an estimated $255M added.
  • The largest S&P Global seller in Q3 2016 was General Electric, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2016.