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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 %
GLA
626
Great Lakes Advisors
Illinois
$248K +$14.6K +100 +6%
AIM
627
Arcadia Investment Management
Michigan
$245K – – –
RIM
628
Regent Investment Management
Kentucky
$241K -$101K -693 -30%
BFC
629
Blue Fin Capital
Rhode Island
$238K -$78.6K -540 -25%
FC
630
FIC Capital
New York
$237K – – –
SPWA
631
SteelBridge Private Wealth Advisors
Florida
$235K – – –
CS
632
Cannell & Spears
New York
$234K – – –
LA
633
Lau Associates
Delaware
$234K – – –
BIC
634
Beach Investment Counsel
Pennsylvania
$234K – – –
ARMT
635
Amica Retiree Medical Trust
Rhode Island
$230K – – –
DWT
636
Dorsey & Whitney Trust
South Dakota
$228K – – –
WT
637
Whittier Trust
California
$227K – – –
SYBT
638
Stock Yards Bank & Trust
Kentucky
$226K -$2.33K -16 -1%
NHC
639
Nicholas Hoffman & Company
Georgia
$225K +$225K +1,542 New
PVWM
640
Point View Wealth Management
New Jersey
$222K +$222K +1,520 New
DJSG
641
D.J. St. Germain
Massachusetts
$219K +$219K +1,500 New
FC
642
Forte Capital
New York
$217K +$217K +1,484 New
DCM
643
Dupont Capital Management
Delaware
$214K +$214K +1,464 New
FSA
644
Franklin Street Advisors
North Carolina
$214K +$214K +1,466 New
BL
645
BFSG LLC
California
$214K +$214K +1,467 New
DY
646
Dowling & Yahnke
California
$214K +$214K +1,468 New
DCM
647
Driehaus Capital Management
Illinois
$211K -$89.6K -615 -30%
EDRH
648
Edmond de Rothschild Holding
Switzerland
$211K +$61.3K +420 +41%
DG
649
Davidson & Garrard
Virginia
$209K -$43.7K -300 -17%
QC
650
QCM Cayman
Texas
$206K +$206K +1,409 New
24 25
26
27 28