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S&P Global

670 hedge funds and large institutions have $23.9B invested in S&P Global in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 183 increasing their positions, 252 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 61

8% more funds holding

Funds holding: 623670 (+47)

0.7% less ownership

Funds ownership: 86.33%85.63% (-0.7%)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

16% less capital invested

Capital invested by funds: $28.5B → $23.9B (-$4.65B)

27% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 252

39% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $146M

Holders
670
Holders Change
+47
Holders Change %
+7.54%
% of All Funds
16.75%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
117
Increased
183
Reduced
252
Closed
61
Calls
$88.7M
Puts
$146M
Net Calls
-$57.2M
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
GBT
651
Grove Bank & Trust
Florida
$7K +$7.41K +62 New
GEA
652
Glen Eagle Advisors
New Jersey
$6.99K +$7.76K +65 New
WTC
653
WhitTier Trust Company
Nevada
$6K
PRS
654
Pinkerton Retirement Specialists
Idaho
$5K -$1.43K -12 -19%
KTC
655
Kistler-Tiffany Companies
Pennsylvania
$5K
KF
656
Krilogy Financial
Missouri
$5K
OFW
657
Omnia Family Wealth
Florida
$5K +$5.02K +42 New
FMII
658
Farmers & Merchants Investments Inc
Nebraska
$5K +$5.97K +50 New
WAS
659
WESPAC Advisors SoCal
California
$4.3K
FANJ
660
Financial Architects (New Jersey)
New Jersey
$4K -$6.69K -56 -60%
BIG
661
Bellwether Investment Group
Tennessee
$4K +$4.66K +39 New
GRP
662
Global Retirement Partners
California
$4K +$4.9K +41 New
KT
663
Kanaly Trust
Texas
$3K
ZB
664
Zions Bancorporation
Utah
$3K
TFO
665
Tarbox Family Office
California
$2K -$836 -7 -30%
LS
666
Livforsakringsbolaget Skandia
Sweden
$1.54K -$1.04M -8,694 -38%
PK
667
Pflug Koory
Nebraska
$280 +$311K +2,600 New
BFM
668
Boothbay Fund Management
New York
$274 +$57.1K +478 +23%
SLF
669
Sun Life Financial
Ontario, Canada
$140 +$1.79K +15 New
MTB
670
Mizuho Trust & Banking
Japan
-$53.8M -425,009 Closed
Arrowstreet Capital
671
Arrowstreet Capital
Massachusetts
-$40.2M -317,759 Closed
Select Equity Group
672
Select Equity Group
New York
-$29M -228,996 Closed
JCM
673
Junto Capital Management
New York
-$22.2M -175,800 Closed
MME
674
Meag Munich Ergo
Germany
-$19.2M -153,785 Closed
Calamos Advisors
675
Calamos Advisors
Illinois
-$14.9M -117,859 Closed

SPGI Hedge Fund Activity: Q4 2016 in Review

670 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q4 2016, worth a combined $23.9B — down 16% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SPGI positions and 61 closed out — a net gain of 56 holders — while 183 added to existing stakes and 252 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $149M. The largest seller was Wellington Management Group, cutting an estimated $525M.

  • 670 institutional investors held S&P Global (SPGI) as of Q4 2016, up from 623 in Q3 2016.
  • Funds reported $23.9B of S&P Global stock for Q4 2016, down 16% quarter-over-quarter.
  • 117 funds opened new S&P Global positions in Q4 2016 and 61 closed out, a net change of +56 holders.
  • The largest S&P Global buyer in Q4 2016 was Renaissance Technologies, an estimated $149M added.
  • The largest S&P Global seller in Q4 2016 was Wellington Management Group, an estimated $525M sold.

Based on aggregated 13F filings for Q4 2016.