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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.

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 %
RCM
576
Radnor Capital Management
Pennsylvania
$261K – – –
TBA
577
Train Babcock Advisors
New York
$261K – – –
CCM
578
Cribstone Capital Management
Maine
$260K – – –
Mariner
579
Mariner
Kansas
$258K +$258K +1,977 New
APP
580
Avantax Planning Partners
Iowa
$257K -$1.96K -15 -0.8%
WSFS
581
Wilmington Savings Fund Society
Delaware
$248K -$261K -2,000 -51%
DCM
582
Dimension Capital Management
Florida
$247K +$247K +1,888 New
SNT
583
Security National Trust
West Virginia
$246K -$10.5K -80 -4%
FHA
584
Flagship Harbor Advisors
Massachusetts
$243K +$243K +1,861 New
FTIOP
585
Fiduciary Trust International of Pennsylvania
Pennsylvania
$242K +$242K +1,850 New
Cerity Partners
586
Cerity Partners
New York
$238K +$238K +1,824 New
WTB
587
Washington Trust Bank
Washington
$235K -$2.61K -20 -1%
NO
588
Ninety One
South Africa
$235K – – –
WPC
589
Waters Parkerson & Co
Louisiana
$235K +$235K +1,800 New
AI
590
Atria Investments
North Carolina
$230K +$230K +1,761 New
DG
591
Davidson & Garrard
Virginia
$227K +$227K +1,734 New
NAM
592
North American Management
Massachusetts
$227K +$227K +1,738 New
AG
593
Advisor Group
Arizona
$224K -$181K -1,384 -45%
IDBONY
594
Israel Discount Bank of New York
New York
$222K – – –
AIM
595
Arcadia Investment Management
Michigan
$220K – – –
CIAN
596
Capstone Investment Advisors (Netherlands)
New York
$220K +$220K +1,686 New
PIM
597
Penobscot Investment Management
Massachusetts
$216K +$216K +1,650 New
GXMC
598
Global X Management Company
New York
$212K +$46.1K +353 +28%
AAM
599
Aureus Asset Management
Massachusetts
$212K +$212K +1,540 New
FC
600
FIC Capital
New York
$212K +$212K +1,620 New
22 23
24
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