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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 %
MRCM
551
M&R Capital Management
New Jersey
$442K – – –
PL
552
Parkwood LLC
Ohio
$441K +$441K +3,023 New
PCM
553
Prelude Capital Management
New York
$439K +$78.5K +537 +22%
TMAM
554
Tokio Marine Asset Management
Japan
$437K -$165K -1,127 -27%
WIS
555
Wright Investors Service
Connecticut
$437K +$437K +2,990 New
QSS
556
Quantitative Systematic Strategies
Florida
$427K -$333K -2,278 -44%
NAMA
557
Nikko Asset Management Americas
New York
$423K – – –
PI
558
PineBridge Investments
New York
$422K +$414K +2,838 +4,893%
NO
559
Ninety One
South Africa
$420K +$157K +1,077 +60%
JCM
560
Janney Capital Management
Pennsylvania
$418K – – –
IB
561
Intrust Bank
Kansas
$418K +$82.9K +568 +25%
FQ
562
First Quadrant
California
$415K +$415K +2,845 New
CA
563
Clearstead Advisors
Ohio
$409K – – –
EB
564
Eastern Bank
Massachusetts
$406K – – –
FA
565
FDx Advisors
Illinois
$406K +$406K +2,779 New
FTIOP
566
Fiduciary Trust International of Pennsylvania
Pennsylvania
$401K +$131K +900 +49%
KCM
567
Kanawha Capital Management
Virginia
$399K -$14.6K -100 -4%
CG
568
Caprock Group
Idaho
$398K +$24.8K +170 +7%
GCA
569
Gideon Capital Advisors
New York
$395K +$395K +2,706 New
WF
570
WealthTrust Fairport
Ohio
$391K – – –
Members Trust
571
Members Trust
Florida
$389K – – –
FCI
572
Financial Counselors Inc
Kansas
$384K -$52.6K -360 -12%
ISL
573
Ingalls & Snyder LLC
New York
$383K – – –
GLRA
574
Gerald L. Ray & Associates
Texas
$380K – – –
MCM
575
McKinley Capital Management
Alaska
$378K -$7.16K -49 -2%
21 22
23
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