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S&P Global
SPGI

Overview Fund Activity

707 hedge funds and large institutions have $29B invested in S&P Global in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 206 increasing their positions, 283 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+38
Holders Change %
+5.68%
% of All Funds
17.63%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.7%
New
99
Increased
206
Reduced
283
Closed
50
Calls
$91.5M
Puts
$82.8M
Net Calls
+$8.68M
Net Calls Change
+$65.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.02B
2
VVP
2
Vulcan Value Partners
Alabama
$158M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$136M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$134M
5
Swedbank
5
Swedbank
Sweden
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$820M
2
Jennison Associates
2
Jennison Associates
New York
$357M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57B
5
JHIU
5
Janus Henderson Investors US
Colorado
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
551
Regent Investment Management
Kentucky
$306K +$306K +2,342 New
PAG
552
Private Advisor Group
New Jersey
$306K +$306K +2,349 New
RA
553
Rational Advisors
New York
$301K +$301K +2,300 New
IB
554
Intrust Bank
Kansas
$300K -$3.27K -25 -1%
GS
555
GAM Systematic
United Kingdom
$298K -$695K -5,307 -70%
NIT
556
NumerixS Investment Technologies
British Columbia, Canada
$288K -$1.14M -8,694 -80%
UB
557
UMB Bank
Missouri
$286K -$7.08K -54 -2%
IA
558
IFP Advisors
Florida
$285K +$393 +3 +0.1%
AW
559
Alpha Windward
Massachusetts
$284K -$10.7K -82 -4%
BFC
560
Blue Fin Capital
Rhode Island
$284K – – –
Jane Street
561
Jane Street
New York
$283K -$144K -1,101 -34%
TNB
562
Thomasville National Bank
Georgia
$282K +$282K +2,160 New
FMLI
563
Fukoku Mutual Life Insurance
Japan
$275K – – –
SFM
564
Soros Fund Management
New York
$275K +$275K +2,100 New
AL
565
Airain Ltd
Guernsey
$274K -$11.7M -89,527 -98%
SI
566
SII Investments
Wisconsin
$274K +$26.1K +200 +11%
1832 Asset Management
567
1832 Asset Management
Ontario, Canada
$271K -$1.66M -12,665 -86%
EMFAT
568
Emerald Mutual Fund Advisers Trust
Pennsylvania
$271K -$24.3K -186 -8%
DCM
569
Driehaus Capital Management
Illinois
$270K -$1.18K -9 -0.4%
ACA
570
Anchor Capital Advisors
Massachusetts
$265K -$6.41K -49 -2%
SCM
571
Shelton Capital Management
Colorado
$264K – – –
RCAG
572
Rehmann Capital Advisory Group
Michigan
$262K -$13.7K -105 -5%
WS
573
Wedbush Securities
California
$262K -$13.7K -105 -5%
SWA
574
Sutton Wealth Advisors
Florida
$262K -$4.31K -33 -2%
NB
575
NBT Bank
New York
$261K – – –
21 22
23
24 25