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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 %
BlackRock
51
BlackRock
New York
$84.5M 785,630 -229,662 -23%
Charles Schwab
52
Charles Schwab
California
$83.6M 777,272 +14,013 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$81M 752,808 +3,571 +0.5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$80M 743,507 +225,259 +43%
APG Asset Management
55
APG Asset Management
Netherlands
$79.8M 782,216 -164,484 -17%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.2M 699,557 +97,302 +16%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$74.7M 694,388 -41,600 -6%
American Century Companies
58
American Century Companies
Missouri
$69.6M 647,419 -200,505 -24%
WIM
59
Waverton Investment Management
United Kingdom
$69.1M 642,548 +12,009 +2%
UBS AM
60
UBS AM
Illinois
$68.1M 633,236 -589,714 -48%
JWBC
61
John W. Bristol & Co
New York
$67.3M 625,360 -23,193 -4%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$67M 623,212 +5,015 +0.8%
CS
63
Credit Suisse
Switzerland
$65.6M 609,822 -145,033 -19%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$65.3M 606,769 +22,687 +4%
CCI
65
Columbus Circle Investors
$64.4M 598,802 -92,327 -13%
DDC
66
DF Dent & Co
Maryland
$62.3M 579,651 -68,576 -11%
EC
67
Eminence Capital
New York
$62.1M 577,466 -701,584 -55%
BIM
68
BlackRock Investment Management
Delaware
$60.9M 566,305 +24,321 +4%
WRF
69
Waddell & Reed Financial
Kansas
$60.7M 564,630 +564,630 New
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$59.4M 552,537 -32,407 -6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$59M 548,926 -14,600 -3%
EVM
72
Eaton Vance Management
Massachusetts
$55.2M 512,988 -38,691 -7%
AQR Capital Management
73
AQR Capital Management
Connecticut
$54.8M 509,982 -42,158 -8%
GA
74
Geneva Advisors
Illinois
$53.1M 493,846 -21,993 -4%
ProShare Advisors
75
ProShare Advisors
Maryland
$52.5M 487,816 +6,541 +1%
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