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S&P Global
SPGI

Overview Fund Activity

622 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

Holders
622
Holders Change
+53
Holders Change %
+9.31%
% of All Funds
16.62%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.69%
New
99
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.7B
2
UIM
2
USS Investment Management
United Kingdom
$153M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$613M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$533M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Jennison Associates
2
Jennison Associates
New York
$626M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.06B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$632M
5
UBS AM
5
UBS AM
Illinois
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$105M 827,497 +20,525 +3%
Charles Schwab
52
Charles Schwab
California
$96.6M 763,259 +9,344 +1%
CS
53
Credit Suisse
Switzerland
$95.5M 754,855 +37,590 +5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$94.8M 749,237 -2,907 -0.4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$93.1M 735,988 -27,300 -4%
Citadel Advisors
56
Citadel Advisors
Florida
$89.6M 708,109 +692,561 +4,454%
CCI
57
Columbus Circle Investors
$87.5M 691,129 +112,022 +19%
JWBC
58
John W. Bristol & Co
New York
$82.1M 648,553 -24,582 -4%
DDC
59
DF Dent & Co
Maryland
$82M 648,227 -38,382 -6%
TA
60
Teachers Advisors
New York
$79.8M 630,814 +215,165 +52%
WIM
61
Waverton Investment Management
United Kingdom
$79.8M 630,539 +97,404 +18%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$78.2M 618,197 +615,943 +27,327%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$77.6M 613,237 +368,600 +151%
Goldman Sachs
64
Goldman Sachs
New York
$76.7M 606,023 -155,002 -20%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.2M 602,255 -599,469 -50%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$74M 584,944 +18,499 +3%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$73.9M 584,082 +30,754 +6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$71.3M 563,526 +4,700 +0.8%
HCM
69
Herndon Capital Management
Georgia
$70.9M 559,893 -197,424 -26%
AQR Capital Management
70
AQR Capital Management
Connecticut
$69.9M 552,140 +85,696 +18%
EVM
71
Eaton Vance Management
Massachusetts
$69.8M 551,679 -8,496 -2%
BIM
72
BlackRock Investment Management
Delaware
$68.6M 541,984 +1,261 +0.2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$65.6M 518,248 +89,248 +21%
GA
74
Geneva Advisors
Illinois
$65.3M 515,839 +31,325 +6%
PPA
75
Parametric Portfolio Associates
Washington
$65.2M 514,955 +11,134 +2%
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3
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