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S&P Global
SPGI

Overview Fund Activity

669 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, 182 increasing their positions, 252 reducing their positions, and 61 closing their positions.

Holders
669
Holders Change
+47
Holders Change %
+7.56%
% 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
182
Reduced
252
Closed
61
Calls
$88.7M
Puts
$146M
Net Calls
-$57.2M
Net Calls Change
+$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$274M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$119M
5
State Street
5
State Street
Massachusetts
$1.52B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B
3
Ameriprise
3
Ameriprise
Minnesota
$427M
4
Invesco
4
Invesco
Georgia
$158M
5
TCIM
5
TIAA CREF Investment Management
New York
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
676
I.G. Investment Management
Manitoba, Canada
– – -71,300 Closed
EIM
677
Essex Investment Management
Massachusetts
– – -65,687 Closed
Skandinaviska Enskilda Banken (SEB)
678
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -45,601 Closed
GAMA
679
Graticule Asia Macro Advisors
New York
– – -43,000 Closed
BCM
680
Barometer Capital Management
Ontario, Canada
– – -35,300 Closed
BA
681
Bridgewater Associates
Connecticut
– – -31,100 Closed
DILH
682
Dai-ichi Life Holdings
Japan
– – -25,628 Closed
OAC
683
OMERS Administration Corp
Ontario, Canada
– – -25,400 Closed
DC
684
Deere & Company
Illinois
– – -18,803 Closed
OI
685
Oakbrook Investments
Illinois
– – -14,050 Closed
ICRM
686
Insight Capital Research & Management
California
– – -12,227 Closed
PCM
687
Palisade Capital Management
New Jersey
– – -8,204 Closed
FIM
688
FourPoints Investment Managers
France
– – -5,850 Closed
BPC
689
Banque Pictet & Cie
Switzerland
– – -5,840 Closed
CA
690
Cornerstone Advisors
North Carolina
– – -5,000 Closed
JIM
691
Jensen Investment Management
Oregon
– – -3,860 Closed
FA
692
FDx Advisors
Illinois
– – -3,119 Closed
MF
693
Magnetar Financial
Illinois
– – -2,852 Closed
CWM
694
Cornerstone Wealth Management
Missouri
– – -2,669 Closed
Parallax Volatility Advisers
695
Parallax Volatility Advisers
California
– – -2,291 Closed
WPC
696
Waters Parkerson & Co
Louisiana
– – -2,100 Closed
FWM
697
Frontier Wealth Management
Missouri
– – -2,056 Closed
HAG
698
HighPoint Advisor Group
Illinois
– – -1,921 Closed
NPC
699
National Planning Corporation
California
– – -1,908 Closed
FTIOP
700
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -1,850 Closed
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