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S&P Global

669 hedge funds and large institutions have $23.9B invested in S&P Global in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 182 increasing their positions, 252 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

16% less capital invested

Capital invested by funds: $28.5B → $23.9B (-$4.65B)

28% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 252

39% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $146M

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.7M
Puts
$146M
Net Calls
Net Calls Change

Top Buyers

1 +$134M
2 +$116M
3 +$110M
4
Two Sigma Investments
Two Sigma Investments
New York
+$94.6M
5
State Street
State Street
Massachusetts
+$83M

Top Sellers

1 -$472M
2 -$379M
3 -$156M
4
Invesco
Invesco
Georgia
-$101M
5
TCIM
TIAA CREF Investment Management
New York
-$83M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$232K
552
$229K
553
$228K
554
$227K
555
$227K
556
$226K
557
$224K
558
$224K
559
$223K
560
$223K
561
$219K
562
$219K
563
$218K
564
$217K
565
$215K
566
$215K
567
$215K
568
$213K
569
$212K
570
$212K
571
$211K
572
$206K
573
$205K
574
$196K
575
$194K