SPGI icon

S&P Global
SPGI

Overview Fund Activity

836 hedge funds and large institutions have $36.8B invested in S&P Global in 2017 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+82
Holders Change %
+10.88%
% of All Funds
18.99%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
135
Increased
288
Reduced
253
Closed
43
Calls
$179M
Puts
$96M
Net Calls
+$83.2M
Net Calls Change
+$52M

Top Buyers

1
TP
Tesuji Partners
New Jersey
+$180M
2
NIPH
NN Investment Partners Holdings
Netherlands
+$146M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$101M
4
TP
Third Point
New York
+$93.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$74.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$456M
2
ECU
Egerton Capital (UK)
United Kingdom
-$281M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
5
Ameriprise
Ameriprise
Minnesota
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
601
Doyle Wealth Management
Florida
$448K – – –
FCI
602
Financial Counselors Inc
Kansas
$446K – – –
ISL
603
Ingalls & Snyder LLC
New York
$445K – – –
WIA
604
Wealthstreet Investment Advisors
Texas
$440K +$440K +2,600 New
CA
605
Cynosure Advisors
Utah
$434K +$434K +2,563 New
IIC
606
Ironwood Investment Counsel
Arizona
$423K – – –
AC
607
Addison Capital
Pennsylvania
$422K +$422K +2,492 New
ONB
608
Old National Bancorp
Indiana
$415K – – –
FTIOP
609
Fiduciary Trust International of Pennsylvania
Pennsylvania
$415K +$12.7K +75 +3%
CCA
610
Checchi Capital Advisers
California
$413K +$4.58K +27 +1%
IAM
611
Impax Asset Management
New Hampshire
$412K +$412K +2,433 New
GXMC
612
Global X Management Company
New York
$408K +$15.4K +91 +4%
CG
613
Colony Group
Massachusetts
$407K – – –
CI
614
Cavalier Investments
Georgia
$407K +$407K +2,400 New
AG
615
Advisor Group
Arizona
$406K +$47K +278 +13%
MUS
616
Mitsubishi UFJ Securities
Japan
$405K -$37.3K -220 -8%
RCAG
617
Rehmann Capital Advisory Group
Michigan
$405K +$2.54K +15 +0.6%
IA
618
IFP Advisors
Florida
$401K +$18.5K +109 +5%
SWM
619
Segment Wealth Management
Texas
$392K +$96.5K +570 +33%
BFM
620
Boothbay Fund Management
New York
$386K -$1.31M -7,746 -77%
DCM
621
Driehaus Capital Management
Illinois
$385K – – –
Acadian Asset Management
622
Acadian Asset Management
Massachusetts
$380K -$1.53M -9,063 -80%
P
623
Pitcairn
Pennsylvania
$376K +$10.7K +63 +3%
TAM
624
Tiverton Asset Management
Delaware
$376K +$376K +2,220 New
GFPC
625
Global Financial Private Capital
Florida
$371K +$122K +723 +49%
23 24
25
26 27